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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 | 2 602.00 | 969.00 | 1 632.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 9 978.00 | 4 577.00 | 5 401.00 | 9 978.00 |
AT Other tangible assets | 68 839.00 | 14 153.00 | 54 686.00 | 68 839.00 |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 96 120.00 | 19 700.00 | 76 419.00 | 96 120.00 |
BL Raw materials, supplies | 26 762.00 | | 26 762.00 | 26 762.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 114 553.00 | 6 750.00 | 107 803.00 | 114 553.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CD Marketable securities | 51 240.00 | | 51 240.00 | 51 240.00 |
CF Cash and cash equivalents | 45 258.00 | | 45 258.00 | 45 258.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 256 649.00 | 6 750.00 | 249 899.00 | 256 649.00 |
CO Grand total (0 to V) | 352 768.00 | 26 450.00 | 326 318.00 | 352 768.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 557.00 | 159 557.00 | | 109 557.00 |
DH Retained earnings | 10 328.00 | 17 551.00 | | 10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 153.00 | -7 223.00 | | 18 153.00 |
DL TOTAL (I) | 146 423.00 | 178 270.00 | | 146 423.00 |
DU Loans and Debts from Credit Institutions (3) | 91 521.00 | 85 005.00 | | 91 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 92.00 | | 556.00 |
DW Advances and down payments received on current orders | 4 549.00 | 5 000.00 | | 4 549.00 |
DX Trade payables and related accounts | 37 300.00 | 37 061.00 | | 37 300.00 |
DY Tax and social security liabilities | 41 227.00 | 30 959.00 | | 41 227.00 |
EA Other liabilities | 4 743.00 | 10 848.00 | | 4 743.00 |
EC TOTAL (IV) | 179 896.00 | 168 965.00 | | 179 896.00 |
EE Grand total (I to V) | 326 318.00 | 347 235.00 | | 326 318.00 |
EG Accrued income and payables due within one year | 105 709.00 | 163 965.00 | | 105 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 107.00 | | 170.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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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 | 125 271.00 | | 56 482.00 | 125 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 85 633.00 | 96 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 633.00 | 78 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | 1 651.00 | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 620.00 | | 54 831.00 | 96 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 66 855.00 | 13 327.00 | 60 482.00 | 66 855.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 18.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 904.00 | 13 309.00 | 60 482.00 | 65 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 2 250.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 2 250.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 2 250.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 37 300.00 | 37 300.00 | | 37 300.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UP Loans | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 104 653.00 | 104 653.00 | | 104 653.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 91 351.00 | 21 714.00 | 69 637.00 | 91 351.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 177.00 | | | 21 177.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 439.00 | 147 439.00 | | 147 439.00 |
VW VAT | 22 394.00 | 22 394.00 | | 22 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 347.00 | 105 709.00 | 69 637.00 | 175 347.00 |
