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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AR Technical installations, industrial equipment and tools | 318 476.00 | 268 274.00 | 50 202.00 | 318 476.00 |
AT Other tangible assets | 645 715.00 | 531 446.00 | 114 269.00 | 645 715.00 |
BJ TOTAL (I) | 979 180.00 | 800 363.00 | 178 817.00 | 979 180.00 |
BL Raw materials, supplies | 19 947.00 | | 19 947.00 | 19 947.00 |
BX Customers and related accounts | 237 718.00 | 2 138.00 | 235 579.00 | 237 718.00 |
BZ Other receivables | 68 879.00 | | 68 879.00 | 68 879.00 |
CF Cash and cash equivalents | 601 197.00 | | 601 197.00 | 601 197.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 934 406.00 | 2 138.00 | 932 268.00 | 934 406.00 |
CO Grand total (0 to V) | 1 913 586.00 | 802 501.00 | 1 111 085.00 | 1 913 586.00 |
CU Other investments | 14 346.00 | | 14 346.00 | 14 346.00 |
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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 | 523 717.00 | 535 400.00 | | 523 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 009.00 | 141 177.00 | | 155 009.00 |
DL TOTAL (I) | 689 726.00 | 687 577.00 | | 689 726.00 |
DU Loans and Debts from Credit Institutions (3) | 166 572.00 | 112 031.00 | | 166 572.00 |
DW Advances and down payments received on current orders | | 11 798.00 | | |
DX Trade payables and related accounts | 213 079.00 | 185 462.00 | | 213 079.00 |
DY Tax and social security liabilities | 37 760.00 | 71 343.00 | | 37 760.00 |
EA Other liabilities | 3 949.00 | 3 185.00 | | 3 949.00 |
EB Prepaid income (2) | | 1 042.00 | | |
EC TOTAL (IV) | 421 359.00 | 384 861.00 | | 421 359.00 |
EE Grand total (I to V) | 1 111 085.00 | 1 072 438.00 | | 1 111 085.00 |
EG Accrued income and payables due within one year | 302 512.00 | 373 063.00 | | 302 512.00 |
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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 | 877 955.00 | | 102 283.00 | 877 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 346.00 | |
I4 DECREASES Grand Total | 1 059.00 | | 979 180.00 | 1 059.00 |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 059.00 | | 964 191.00 | 1 059.00 |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 073.00 | | 102 177.00 | 863 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 106.00 | 14 240.00 |
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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 | 755 845.00 | 44 518.00 | | 755 845.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 202.00 | 44 518.00 | | 755 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | | | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | | | 2 138.00 |
7C Grand total | 2 138.00 | | | 2 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 079.00 | 213 079.00 | | 213 079.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 236 674.00 | 236 674.00 | | 236 674.00 |
VA Doubtful or disputed receivables | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 20 442.00 | 20 442.00 | | 20 442.00 |
VH Loans with a maturity of more than one year at origin | 166 572.00 | 47 725.00 | 118 847.00 | 166 572.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 199.00 | 46 199.00 | | 46 199.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 263.00 | 313 263.00 | | 313 263.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 359.00 | 302 512.00 | 118 847.00 | 421 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
