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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 | 18 500.00 | 13 041.00 | 5 459.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 38 081.00 | 16 353.00 | 21 728.00 | 38 081.00 |
AT Other tangible assets | 148 162.00 | 62 033.00 | 86 129.00 | 148 162.00 |
BJ TOTAL (I) | 204 743.00 | 91 427.00 | 113 316.00 | 204 743.00 |
BT Goods | 417 283.00 | | 417 283.00 | 417 283.00 |
BX Customers and related accounts | 44 110.00 | | 44 110.00 | 44 110.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CF Cash and cash equivalents | 94 770.00 | | 94 770.00 | 94 770.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 630 404.00 | | 630 404.00 | 630 404.00 |
CO Grand total (0 to V) | 835 146.00 | 91 427.00 | 743 719.00 | 835 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 2 598.00 | 2 598.00 | | 2 598.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 708.00 | 242 239.00 | | 314 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | 72 469.00 | | 37 660.00 |
DJ Investment subsidies | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 375 050.00 | 333 807.00 | | 375 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 181.00 | 7 293.00 | | 30 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 8 585.00 | | 82.00 |
DW Advances and down payments received on current orders | 117 957.00 | 68 966.00 | | 117 957.00 |
DX Trade payables and related accounts | 88 155.00 | 115 635.00 | | 88 155.00 |
DY Tax and social security liabilities | 129 776.00 | 132 878.00 | | 129 776.00 |
EA Other liabilities | 2 518.00 | 2 518.00 | | 2 518.00 |
EC TOTAL (IV) | 368 669.00 | 335 874.00 | | 368 669.00 |
EE Grand total (I to V) | 743 719.00 | 669 681.00 | | 743 719.00 |
EG Accrued income and payables due within one year | 347 221.00 | 335 311.00 | | 347 221.00 |
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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 | 135 985.00 | | 79 506.00 | 135 985.00 |
I4 DECREASES Grand Total | | 10 749.00 | 204 743.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 749.00 | 186 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 485.00 | | 79 506.00 | 117 485.00 |
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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 | 69 991.00 | 27 067.00 | 5 631.00 | 69 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | 3 240.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 190.00 | 23 827.00 | 5 631.00 | 60 190.00 |
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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 | 88 155.00 | 88 155.00 | | 88 155.00 |
8C Staff and Related Accounts | 70 485.00 | 70 485.00 | | 70 485.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 44 110.00 | 44 110.00 | | 44 110.00 |
VB VAT | 42 757.00 | 42 757.00 | | 42 757.00 |
VH Loans with a maturity of more than one year at origin | 30 181.00 | 8 733.00 | 21 448.00 | 30 181.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 12 266.00 | 12 266.00 | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VS Prepaid expenses | 19 217.00 | 19 217.00 | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 350.00 | 118 350.00 | | 118 350.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 712.00 | 229 264.00 | 21 448.00 | 250 712.00 |
