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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 15 840.00 | 20 681.00 | 36 520.00 |
AT Other tangible assets | 6 355.00 | 5 378.00 | 977.00 | 6 355.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 49 071.00 | 22 413.00 | 26 658.00 | 49 071.00 |
BL Raw materials, supplies | 17 898.00 | | 17 898.00 | 17 898.00 |
BX Customers and related accounts | 54 125.00 | 172.00 | 53 953.00 | 54 125.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 20 289.00 | | 20 289.00 | 20 289.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 98 008.00 | 172.00 | 97 836.00 | 98 008.00 |
CO Grand total (0 to V) | 147 079.00 | 22 585.00 | 124 494.00 | 147 079.00 |
CR Shares due in more than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 861.00 | 43 109.00 | | 61 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | 18 753.00 | | 1 688.00 |
DL TOTAL (I) | 72 349.00 | 70 661.00 | | 72 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 4 664.00 | | 3 953.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 21 485.00 | 34 003.00 | | 21 485.00 |
DY Tax and social security liabilities | 25 367.00 | 21 466.00 | | 25 367.00 |
EA Other liabilities | 1 340.00 | 3 669.00 | | 1 340.00 |
EC TOTAL (IV) | 52 145.00 | 66 201.00 | | 52 145.00 |
EE Grand total (I to V) | 124 494.00 | 136 862.00 | | 124 494.00 |
EG Accrued income and payables due within one year | 52 145.00 | 63 801.00 | | 52 145.00 |
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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 | 44 141.00 | | 5 600.00 | 44 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 670.00 | 49 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 42 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 955.00 | | 5 590.00 | 37 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 10.00 | 4 990.00 |
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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 | 19 092.00 | 4 662.00 | 670.00 | 19 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 4 662.00 | 670.00 | 17 896.00 |
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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 | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 54 125.00 | 53 919.00 | 206.00 | 54 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 771.00 | 59 615.00 | 5 156.00 | 64 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 145.00 | 52 145.00 | | 52 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
