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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 84 276.00 | 43 727.00 | 40 549.00 | 84 276.00 |
AT Other tangible assets | 304 200.00 | 78 339.00 | 225 860.00 | 304 200.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 388 799.00 | 122 282.00 | 266 516.00 | 388 799.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 100 809.00 | | 100 809.00 | 100 809.00 |
BZ Other receivables | 61 142.00 | | 61 142.00 | 61 142.00 |
CD Marketable securities | 60 376.00 | | 60 376.00 | 60 376.00 |
CF Cash and cash equivalents | 104 822.00 | | 104 822.00 | 104 822.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 337 357.00 | | 337 357.00 | 337 357.00 |
CO Grand total (0 to V) | 726 156.00 | 122 282.00 | 603 874.00 | 726 156.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 540.00 | | | 106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 078.00 | | | 69 078.00 |
DL TOTAL (I) | 340 618.00 | | | 340 618.00 |
DU Loans and Debts from Credit Institutions (3) | 105 418.00 | | | 105 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 663.00 | | | 46 663.00 |
DW Advances and down payments received on current orders | 7 756.00 | | | 7 756.00 |
DX Trade payables and related accounts | 26 169.00 | | | 26 169.00 |
DY Tax and social security liabilities | 77 250.00 | | | 77 250.00 |
EC TOTAL (IV) | 263 256.00 | | | 263 256.00 |
EE Grand total (I to V) | 603 874.00 | | | 603 874.00 |
EG Accrued income and payables due within one year | 190 432.00 | | | 190 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 321 898.00 | | 122 844.00 | 321 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 55 943.00 | 388 799.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 943.00 | 388 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 574.00 | | 122 844.00 | 321 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 82 112.00 | 58 116.00 | 17 946.00 | 82 112.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 896.00 | 58 116.00 | 17 946.00 | 81 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | | 654.00 | 654.00 |
7C Grand total | 654.00 | | 654.00 | 654.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
8E Income Taxes | 15 399.00 | 15 399.00 | | 15 399.00 |
UX Other trade receivables | 100 809.00 | 100 809.00 | | 100 809.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 102 493.00 | 29 669.00 | 72 824.00 | 102 493.00 |
VI Group and Associates | 46 663.00 | 46 663.00 | | 46 663.00 |
VK Loans repaid during the year | 40 028.00 | | | 40 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 241.00 | 60 241.00 | | 60 241.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 130.00 | 167 130.00 | | 167 130.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 501.00 | 182 677.00 | 72 824.00 | 255 501.00 |
