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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 | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 65 394.00 | 32 222.00 | 33 172.00 | 65 394.00 |
AT Other tangible assets | 32 769.00 | 30 673.00 | 2 096.00 | 32 769.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 99 908.00 | 63 840.00 | 36 068.00 | 99 908.00 |
BN Goods in progress | | | | |
BT Goods | 24 097.00 | | 24 097.00 | 24 097.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 21 078.00 | 4 225.00 | 16 853.00 | 21 078.00 |
BZ Other receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 337 095.00 | | 337 095.00 | 337 095.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 396 570.00 | 4 225.00 | 392 344.00 | 396 570.00 |
CO Grand total (0 to V) | 496 478.00 | 68 065.00 | 428 412.00 | 496 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 148 103.00 | 98 002.00 | | 148 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 481.00 | 50 101.00 | | 57 481.00 |
DL TOTAL (I) | 247 507.00 | 190 026.00 | | 247 507.00 |
DU Loans and Debts from Credit Institutions (3) | 33 768.00 | 18 349.00 | | 33 768.00 |
DW Advances and down payments received on current orders | 50 521.00 | 49 493.00 | | 50 521.00 |
DX Trade payables and related accounts | 60 989.00 | 38 728.00 | | 60 989.00 |
DY Tax and social security liabilities | 34 989.00 | 42 378.00 | | 34 989.00 |
EA Other liabilities | 637.00 | 7 143.00 | | 637.00 |
EC TOTAL (IV) | 180 905.00 | 156 091.00 | | 180 905.00 |
EE Grand total (I to V) | 428 412.00 | 346 117.00 | | 428 412.00 |
EG Accrued income and payables due within one year | 106 288.00 | 93 345.00 | | 106 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 119.00 | | 115.00 |
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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 | 97 051.00 | | 26 362.00 | 97 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 23 505.00 | 99 908.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 505.00 | 98 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 306.00 | | 26 362.00 | 95 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 80 684.00 | 6 660.00 | 23 505.00 | 80 684.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 64.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 803.00 | 6 597.00 | 23 505.00 | 79 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 110.00 | 199.00 | 5 083.00 | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | 199.00 | 5 083.00 | 9 110.00 |
7C Grand total | 9 110.00 | 199.00 | 5 083.00 | 9 110.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 5 083.00 | |
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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 | 60 989.00 | 60 989.00 | | 60 989.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8E Income Taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 15 959.00 | 15 959.00 | | 15 959.00 |
VA Doubtful or disputed receivables | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 33 653.00 | 9 557.00 | 24 096.00 | 33 653.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 515.00 | 34 715.00 | 800.00 | 35 515.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 383.00 | 106 288.00 | 24 096.00 | 130 383.00 |
