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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 1 169.00 | 1 135.00 | 2 305.00 |
AT Other tangible assets | 98 011.00 | 76 641.00 | 21 369.00 | 98 011.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 114 816.00 | 77 811.00 | 37 005.00 | 114 816.00 |
BL Raw materials, supplies | 29 747.00 | | 29 747.00 | 29 747.00 |
BX Customers and related accounts | 79 694.00 | 5 317.00 | 74 376.00 | 79 694.00 |
BZ Other receivables | 27 858.00 | | 27 858.00 | 27 858.00 |
CF Cash and cash equivalents | 510 303.00 | | 510 303.00 | 510 303.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 652 586.00 | 5 317.00 | 647 268.00 | 652 586.00 |
CO Grand total (0 to V) | 767 402.00 | 83 128.00 | 684 273.00 | 767 402.00 |
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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 |
DG Other reserves | 377 927.00 | 371 279.00 | | 377 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | 6 648.00 | | 29 174.00 |
DL TOTAL (I) | 415 901.00 | 386 727.00 | | 415 901.00 |
DP Provisions for Risks | 21 555.00 | 16 375.00 | | 21 555.00 |
DR TOTAL (IV) | 21 555.00 | 16 375.00 | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 983.00 | 18 832.00 | | 25 983.00 |
DW Advances and down payments received on current orders | 66 098.00 | 69 133.00 | | 66 098.00 |
DX Trade payables and related accounts | 130 038.00 | 112 975.00 | | 130 038.00 |
DY Tax and social security liabilities | 16 920.00 | 46 139.00 | | 16 920.00 |
EA Other liabilities | 4 956.00 | | | 4 956.00 |
EB Prepaid income (2) | 2 820.00 | 13 261.00 | | 2 820.00 |
EC TOTAL (IV) | 246 817.00 | 260 340.00 | | 246 817.00 |
EE Grand total (I to V) | 684 273.00 | 663 443.00 | | 684 273.00 |
EG Accrued income and payables due within one year | 180 718.00 | 191 207.00 | | 180 718.00 |
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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 | 117 438.00 | | | 117 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 114 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 100 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 938.00 | | | 102 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 68 153.00 | 11 714.00 | 2 056.00 | 68 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 153.00 | 11 714.00 | 2 056.00 | 68 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 375.00 | 21 555.00 | 16 375.00 | 16 375.00 |
6T Receivables | 4 085.00 | 1 232.00 | | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | 1 232.00 | | 4 085.00 |
7C Grand total | 20 460.00 | 22 787.00 | 16 375.00 | 20 460.00 |
UE of which provisions and reversals: - Operating | | 15 171.00 | 16 375.00 | |
UJ - Exceptional | | 7 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 130 038.00 | 130 038.00 | | 130 038.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 73 714.00 | 73 714.00 | | 73 714.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VI Group and Associates | 21 383.00 | 21 383.00 | | 21 383.00 |
VM Income taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 584.00 | 112 534.00 | 13 050.00 | 125 584.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 718.00 | 180 718.00 | | 180 718.00 |
