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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 | 4 700.00 | 3 238.00 | 1 462.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 87 879.00 | 62 368.00 | 25 511.00 | 87 879.00 |
AT Other tangible assets | 175 159.00 | 68 767.00 | 106 392.00 | 175 159.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 268 166.00 | 134 372.00 | 133 794.00 | 268 166.00 |
BL Raw materials, supplies | 21 514.00 | | 21 514.00 | 21 514.00 |
BN Goods in progress | 68 757.00 | | 68 757.00 | 68 757.00 |
BX Customers and related accounts | 176 263.00 | 1 371.00 | 174 892.00 | 176 263.00 |
BZ Other receivables | 33 932.00 | | 33 932.00 | 33 932.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 148 200.00 | | 148 200.00 | 148 200.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 466 244.00 | 1 371.00 | 464 873.00 | 466 244.00 |
CO Grand total (0 to V) | 734 411.00 | 135 744.00 | 598 667.00 | 734 411.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 189 912.00 | 160 110.00 | | 189 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 29 801.00 | | 23 210.00 |
DL TOTAL (I) | 224 122.00 | 200 912.00 | | 224 122.00 |
DU Loans and Debts from Credit Institutions (3) | 68 454.00 | 64 461.00 | | 68 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 1 078.00 | | 239.00 |
DW Advances and down payments received on current orders | 56 676.00 | 77 235.00 | | 56 676.00 |
DX Trade payables and related accounts | 133 620.00 | 127 282.00 | | 133 620.00 |
DY Tax and social security liabilities | 113 973.00 | 122 420.00 | | 113 973.00 |
EA Other liabilities | 1 583.00 | 3 347.00 | | 1 583.00 |
EC TOTAL (IV) | 374 545.00 | 395 823.00 | | 374 545.00 |
EE Grand total (I to V) | 598 667.00 | 596 734.00 | | 598 667.00 |
EG Accrued income and payables due within one year | 272 259.00 | 273 746.00 | | 272 259.00 |
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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 | 177 671.00 | | 92 287.00 | 177 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 268 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 263 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 556.00 | | 92 273.00 | 172 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 14.00 | 415.00 |
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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 | 102 398.00 | 33 766.00 | 1 792.00 | 102 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 997.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 157.00 | 32 769.00 | 1 792.00 | 100 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | 226.00 | 1 942.00 | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 226.00 | 1 942.00 | 3 087.00 |
7C Grand total | 3 087.00 | 226.00 | 1 942.00 | 3 087.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 1 942.00 | |
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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 | 133 620.00 | 133 620.00 | | 133 620.00 |
8C Staff and Related Accounts | 33 108.00 | 33 108.00 | | 33 108.00 |
8D Social Security and Other Social Organizations | 28 887.00 | 28 887.00 | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 174 755.00 | 174 755.00 | | 174 755.00 |
VA Doubtful or disputed receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VH Loans with a maturity of more than one year at origin | 68 454.00 | 22 843.00 | 45 611.00 | 68 454.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 20 007.00 | | | 20 007.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 715.00 | 217 715.00 | | 217 715.00 |
VW VAT | 49 460.00 | 49 460.00 | | 49 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 869.00 | 272 259.00 | 45 611.00 | 317 869.00 |
