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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 | 779.00 | 542.00 | 237.00 | 779.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 321 253.00 | 307 360.00 | 13 893.00 | 321 253.00 |
AT Other tangible assets | 213 087.00 | 213 087.00 | | 213 087.00 |
BJ TOTAL (I) | 538 930.00 | 520 989.00 | 17 941.00 | 538 930.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 169.00 | 3 517.00 | 98 652.00 | 102 169.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 573 778.00 | | 573 778.00 | 573 778.00 |
CJ TOTAL (II) | 690 145.00 | 3 517.00 | 686 628.00 | 690 145.00 |
CO Grand total (0 to V) | 1 229 075.00 | 524 506.00 | 704 569.00 | 1 229 075.00 |
CR Shares due in more than one year | 4 721.00 | | | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 64 009.00 | 84 592.00 | | 64 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 995.00 | 738.00 | | 148 995.00 |
DL TOTAL (I) | 433 004.00 | 305 329.00 | | 433 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 17 281.00 | | 32 700.00 |
DW Advances and down payments received on current orders | 4 000.00 | 111 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 46 168.00 | 71 719.00 | | 46 168.00 |
DY Tax and social security liabilities | 128 555.00 | 65 719.00 | | 128 555.00 |
EA Other liabilities | 15 142.00 | | | 15 142.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 271 565.00 | 265 718.00 | | 271 565.00 |
EE Grand total (I to V) | 704 569.00 | 571 048.00 | | 704 569.00 |
EG Accrued income and payables due within one year | 267 565.00 | 154 718.00 | | 267 565.00 |
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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 | 537 277.00 | | 1 653.00 | 537 277.00 |
I4 DECREASES Grand Total | | | 538 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 687.00 | | 1 653.00 | 532 687.00 |
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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 | 514 242.00 | 6 747.00 | | 514 242.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 260.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 960.00 | 6 487.00 | | 513 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 575.00 | 1 549.00 | 3 607.00 | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | 1 549.00 | 3 607.00 | 5 575.00 |
7C Grand total | 5 575.00 | 1 549.00 | 3 607.00 | 5 575.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 3 607.00 | |
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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 | 46 168.00 | 46 168.00 | | 46 168.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 43 988.00 | 43 988.00 | | 43 988.00 |
8E Income Taxes | 39 561.00 | 39 561.00 | | 39 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 97 448.00 | 97 448.00 | | 97 448.00 |
VA Doubtful or disputed receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 595.00 | 107 874.00 | 4 721.00 | 112 595.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 565.00 | 267 565.00 | | 267 565.00 |
