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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 496.00 | 496.00 | | 496.00 |
AR Technical installations, industrial equipment and tools | 72 314.00 | 49 440.00 | 22 875.00 | 72 314.00 |
AT Other tangible assets | 27 090.00 | 22 724.00 | 4 365.00 | 27 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 945.00 | 72 660.00 | 27 285.00 | 99 945.00 |
BL Raw materials, supplies | 11 870.00 | | 11 870.00 | 11 870.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 164 800.00 | 734.00 | 164 066.00 | 164 800.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 412.00 | | 247 412.00 | 247 412.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 444 164.00 | 734.00 | 443 430.00 | 444 164.00 |
CO Grand total (0 to V) | 544 109.00 | 73 394.00 | 470 715.00 | 544 109.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 207.00 | 96 742.00 | | 95 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 332.00 | 33 464.00 | | 48 332.00 |
DL TOTAL (I) | 154 539.00 | 141 207.00 | | 154 539.00 |
DU Loans and Debts from Credit Institutions (3) | 104 334.00 | 239 284.00 | | 104 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 5 671.00 | | 1 723.00 |
DW Advances and down payments received on current orders | | 1 233.00 | | |
DX Trade payables and related accounts | 104 309.00 | 105 659.00 | | 104 309.00 |
DY Tax and social security liabilities | 91 507.00 | 82 366.00 | | 91 507.00 |
EA Other liabilities | | 456.00 | | |
EB Prepaid income (2) | 14 303.00 | | | 14 303.00 |
EC TOTAL (IV) | 316 176.00 | 434 669.00 | | 316 176.00 |
EE Grand total (I to V) | 470 715.00 | 575 875.00 | | 470 715.00 |
EG Accrued income and payables due within one year | 230 512.00 | 429 221.00 | | 230 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 83.00 | | 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 070.00 | | 4 875.00 | 95 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 99 945.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 529.00 | | 4 875.00 | 94 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 266.00 | 12 394.00 | | 60 266.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 770.00 | 12 394.00 | | 59 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 104 309.00 | 104 309.00 | | 104 309.00 |
8D Social Security and Other Social Organizations | 91 507.00 | 91 507.00 | | 91 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 14 303.00 | 14 303.00 | | 14 303.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 164 800.00 | 164 800.00 | | 164 800.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 104 215.00 | 18 550.00 | 85 664.00 | 104 215.00 |
VK Loans repaid during the year | 134 987.00 | | | 134 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 242.00 | 184 212.00 | 30.00 | 184 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 176.00 | 230 512.00 | 85 664.00 | 316 176.00 |
