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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 123 058.00 | 82 073.00 | 40 985.00 | 123 058.00 |
AT Other tangible assets | 454 496.00 | 346 694.00 | 107 802.00 | 454 496.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 583 526.00 | 430 267.00 | 153 259.00 | 583 526.00 |
BT Goods | 317 795.00 | | 317 795.00 | 317 795.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 76 686.00 | 6 385.00 | 70 300.00 | 76 686.00 |
BZ Other receivables | 64 604.00 | | 64 604.00 | 64 604.00 |
CF Cash and cash equivalents | 578 857.00 | | 578 857.00 | 578 857.00 |
CH Prepaid expenses | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 1 070 443.00 | 6 385.00 | 1 064 057.00 | 1 070 443.00 |
CO Grand total (0 to V) | 1 653 969.00 | 436 652.00 | 1 217 316.00 | 1 653 969.00 |
CR Shares due in more than one year | 7 662.00 | | | 7 662.00 |
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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 | 547 649.00 | 464 990.00 | | 547 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 383.00 | 82 659.00 | | 138 383.00 |
DL TOTAL (I) | 694 417.00 | 556 034.00 | | 694 417.00 |
DU Loans and Debts from Credit Institutions (3) | 70 661.00 | 96 332.00 | | 70 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 613.00 | 107 276.00 | | 58 613.00 |
DW Advances and down payments received on current orders | 5 472.00 | 1 329.00 | | 5 472.00 |
DX Trade payables and related accounts | 133 368.00 | 74 922.00 | | 133 368.00 |
DY Tax and social security liabilities | 250 782.00 | 226 995.00 | | 250 782.00 |
EA Other liabilities | 4 003.00 | 90 293.00 | | 4 003.00 |
EC TOTAL (IV) | 522 900.00 | 597 147.00 | | 522 900.00 |
EE Grand total (I to V) | 1 217 316.00 | 1 153 180.00 | | 1 217 316.00 |
EG Accrued income and payables due within one year | 478 523.00 | 526 694.00 | | 478 523.00 |
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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 | 504 173.00 | | 79 353.00 | 504 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 583 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 201.00 | | 79 353.00 | 498 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 376 828.00 | 53 439.00 | | 376 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 328.00 | 53 439.00 | | 375 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | 891.00 | 1 604.00 | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | 891.00 | 1 604.00 | 7 098.00 |
7C Grand total | 7 098.00 | 891.00 | 1 604.00 | 7 098.00 |
UE of which provisions and reversals: - Operating | | 891.00 | 1 604.00 | |
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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 | 133 368.00 | 133 368.00 | | 133 368.00 |
8C Staff and Related Accounts | 94 838.00 | 94 838.00 | | 94 838.00 |
8D Social Security and Other Social Organizations | 127 687.00 | 127 687.00 | | 127 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
UX Other trade receivables | 69 023.00 | 69 023.00 | | 69 023.00 |
VA Doubtful or disputed receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
VB VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 70 452.00 | 26 076.00 | 44 376.00 | 70 452.00 |
VI Group and Associates | 58 613.00 | 58 613.00 | | 58 613.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 872.00 | 50 872.00 | | 50 872.00 |
VS Prepaid expenses | 31 990.00 | 31 990.00 | | 31 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 752.00 | 165 618.00 | 12 134.00 | 177 752.00 |
VW VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 427.00 | 473 051.00 | 44 376.00 | 517 427.00 |
