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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
AJ Other Intangible Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 25 631.00 | 13 679.00 | 11 952.00 | 25 631.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 5 583.00 | 1 998.00 | 7 580.00 |
AT Other tangible assets | 107 474.00 | 77 947.00 | 29 527.00 | 107 474.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 154 123.00 | 98 262.00 | 55 862.00 | 154 123.00 |
BL Raw materials, supplies | 15 671.00 | | 15 671.00 | 15 671.00 |
BP Services in progress | 123 509.00 | | 123 509.00 | 123 509.00 |
BT Goods | 39 498.00 | | 39 498.00 | 39 498.00 |
BX Customers and related accounts | 114 180.00 | 1 152.00 | 113 028.00 | 114 180.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 161 962.00 | | 161 962.00 | 161 962.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 468 597.00 | 1 152.00 | 467 445.00 | 468 597.00 |
CO Grand total (0 to V) | 622 720.00 | 99 414.00 | 523 306.00 | 622 720.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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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 | 305 046.00 | 259 018.00 | | 305 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | 46 028.00 | | 40 159.00 |
DL TOTAL (I) | 356 205.00 | 316 046.00 | | 356 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | 23 845.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DW Advances and down payments received on current orders | 6 177.00 | 22 289.00 | | 6 177.00 |
DX Trade payables and related accounts | 70 328.00 | 43 964.00 | | 70 328.00 |
DY Tax and social security liabilities | 55 049.00 | 86 975.00 | | 55 049.00 |
EA Other liabilities | 22 672.00 | 1 085.00 | | 22 672.00 |
EC TOTAL (IV) | 167 101.00 | 178 496.00 | | 167 101.00 |
EE Grand total (I to V) | 523 306.00 | 494 543.00 | | 523 306.00 |
EG Accrued income and payables due within one year | 156 902.00 | 156 207.00 | | 156 902.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 149 246.00 | | 23 316.00 | 149 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 053.00 | | | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 4 857.00 | |
I4 DECREASES Grand Total | | 18 439.00 | 154 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 893.00 | 140 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 528.00 | | | 7 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 809.00 | | 22 770.00 | 135 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | 546.00 | 4 856.00 |
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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 | 89 716.00 | 23 835.00 | 15 290.00 | 89 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 663.00 | 23 835.00 | 15 290.00 | 88 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 131.00 | 6 284.00 | 10 262.00 | 5 131.00 |
7B Total provisions for depreciation | 5 131.00 | 6 284.00 | 10 262.00 | 5 131.00 |
7C Grand total | 5 131.00 | 6 284.00 | 10 262.00 | 5 131.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | 5 131.00 | |
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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 | 70 328.00 | 70 328.00 | | 70 328.00 |
8C Staff and Related Accounts | 25 835.00 | 25 835.00 | | 25 835.00 |
8D Social Security and Other Social Organizations | 13 340.00 | 13 340.00 | | 13 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 672.00 | 22 672.00 | | 22 672.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 111 945.00 | 111 945.00 | | 111 945.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 8 515.00 | 4 022.00 | 12 537.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 11 317.00 | | | 11 317.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 056.00 | 128 056.00 | | 128 056.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 924.00 | 156 902.00 | 4 022.00 | 160 924.00 |
