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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 19 350.00 | 18 551.00 | 799.00 | 19 350.00 |
AT Other tangible assets | 232 519.00 | 229 924.00 | 2 594.00 | 232 519.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 286 301.00 | 249 945.00 | 36 356.00 | 286 301.00 |
BT Goods | 46 168.00 | | 46 168.00 | 46 168.00 |
BX Customers and related accounts | 33 933.00 | | 33 933.00 | 33 933.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 231 769.00 | | 231 769.00 | 231 769.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 322 147.00 | | 322 147.00 | 322 147.00 |
CO Grand total (0 to V) | 608 449.00 | 249 945.00 | 358 503.00 | 608 449.00 |
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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 | 48 751.00 | 48 751.00 | | 48 751.00 |
DH Retained earnings | 190 964.00 | 191 174.00 | | 190 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | -209.00 | | 10 515.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 258 616.00 | 248 600.00 | | 258 616.00 |
DW Advances and down payments received on current orders | 1 494.00 | 1 836.00 | | 1 494.00 |
DX Trade payables and related accounts | 42 812.00 | 46 052.00 | | 42 812.00 |
DY Tax and social security liabilities | 55 454.00 | 82 125.00 | | 55 454.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 99 888.00 | 130 012.00 | | 99 888.00 |
EE Grand total (I to V) | 358 503.00 | 378 612.00 | | 358 503.00 |
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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 | 254 755.00 | | 31 547.00 | 254 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | | 286 302.00 | |
IO DECREASES Total including other intangible assets | | | 29 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | 28 000.00 | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 321.00 | | 3 547.00 | 248 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 247 079.00 | 2 867.00 | | 247 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 609.00 | 2 867.00 | | 245 609.00 |
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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 | 42 812.00 | 42 812.00 | | 42 812.00 |
8C Staff and Related Accounts | 26 616.00 | 26 616.00 | | 26 616.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 33 933.00 | 33 933.00 | | 33 933.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 174.00 | 44 210.00 | 4 963.00 | 49 174.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 394.00 | 98 394.00 | | 98 394.00 |
