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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 115 532.00 | 93 409.00 | 22 123.00 | 115 532.00 |
AT Other tangible assets | 256 518.00 | 203 251.00 | 53 268.00 | 256 518.00 |
BD Other fixed assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 378 204.00 | 298 667.00 | 79 538.00 | 378 204.00 |
BN Goods in progress | 12 034.00 | | 12 034.00 | 12 034.00 |
BT Goods | 195 645.00 | | 195 645.00 | 195 645.00 |
BV Advances and down payments on orders | 121 932.00 | | 121 932.00 | 121 932.00 |
BX Customers and related accounts | 178 197.00 | 3 312.00 | 174 884.00 | 178 197.00 |
BZ Other receivables | 50 057.00 | | 50 057.00 | 50 057.00 |
CD Marketable securities | 35 000.00 | 4 386.00 | 30 614.00 | 35 000.00 |
CF Cash and cash equivalents | 279 720.00 | | 279 720.00 | 279 720.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 881 263.00 | 7 698.00 | 873 565.00 | 881 263.00 |
CO Grand total (0 to V) | 1 259 467.00 | 306 365.00 | 953 102.00 | 1 259 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 840.00 | 381 679.00 | | 438 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 939.00 | 57 161.00 | | 46 939.00 |
DL TOTAL (I) | 540 779.00 | 493 840.00 | | 540 779.00 |
DU Loans and Debts from Credit Institutions (3) | 81 511.00 | 9 297.00 | | 81 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | 30 876.00 | | 31 185.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 205 989.00 | 114 823.00 | | 205 989.00 |
DY Tax and social security liabilities | 85 554.00 | 73 856.00 | | 85 554.00 |
EA Other liabilities | 8 085.00 | 3 894.00 | | 8 085.00 |
EC TOTAL (IV) | 412 324.00 | 233 787.00 | | 412 324.00 |
EE Grand total (I to V) | 953 102.00 | 727 627.00 | | 953 102.00 |
EG Accrued income and payables due within one year | 401 618.00 | 232 747.00 | | 401 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 624.00 | 9 297.00 | | 61 624.00 |
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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 | 349 654.00 | | 45 288.00 | 349 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | 16 738.00 | 378 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 738.00 | 372 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 089.00 | | 44 700.00 | 344 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | 588.00 | 3 559.00 |
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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 | 289 278.00 | 26 127.00 | 16 738.00 | 289 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 271.00 | 26 127.00 | 16 738.00 | 287 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
6T Receivables | 1 122.00 | 2 191.00 | | 1 122.00 |
6X Other provisions for depreciation | | 4 386.00 | | |
7B Total provisions for depreciation | 3 402.00 | 6 577.00 | 2 280.00 | 3 402.00 |
7C Grand total | 3 402.00 | 6 577.00 | 2 280.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | 2 191.00 | 2 280.00 | |
UG - Financial | | 4 386.00 | | |
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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 | 205 989.00 | 205 989.00 | | 205 989.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
UX Other trade receivables | 171 018.00 | 171 018.00 | | 171 018.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 61 624.00 | 61 624.00 | | 61 624.00 |
VH Loans with a maturity of more than one year at origin | 19 886.00 | 9 181.00 | 10 705.00 | 19 886.00 |
VI Group and Associates | 31 185.00 | 31 185.00 | | 31 185.00 |
VJ Loans taken out during the year | 22 936.00 | | | 22 936.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VP Miscellaneous | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 932.00 | 236 932.00 | | 236 932.00 |
VW VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 324.00 | 401 618.00 | 10 705.00 | 412 324.00 |
