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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 427 971.00 | 270 617.00 | 157 354.00 | 427 971.00 |
AT Other tangible assets | 109 112.00 | 93 793.00 | 15 319.00 | 109 112.00 |
BJ TOTAL (I) | 589 315.00 | 365 810.00 | 223 505.00 | 589 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 808.00 | 545.00 | 190 262.00 | 190 808.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CD Marketable securities | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 254 394.00 | | 254 394.00 | 254 394.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 470 565.00 | 545.00 | 470 019.00 | 470 565.00 |
CO Grand total (0 to V) | 1 059 880.00 | 366 356.00 | 693 524.00 | 1 059 880.00 |
CU Other investments | 15 832.00 | | 15 832.00 | 15 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 949.00 | 399 922.00 | | 321 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 8 028.00 | | 8 847.00 |
DL TOTAL (I) | 440 796.00 | 517 949.00 | | 440 796.00 |
DU Loans and Debts from Credit Institutions (3) | 89 810.00 | 105 960.00 | | 89 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 3 114.00 | | 282.00 |
DX Trade payables and related accounts | 82 189.00 | 34 654.00 | | 82 189.00 |
DY Tax and social security liabilities | 78 085.00 | 113 436.00 | | 78 085.00 |
EA Other liabilities | 2 363.00 | 1 687.00 | | 2 363.00 |
EC TOTAL (IV) | 252 728.00 | 258 851.00 | | 252 728.00 |
EE Grand total (I to V) | 693 524.00 | 776 800.00 | | 693 524.00 |
EG Accrued income and payables due within one year | 252 728.00 | 200 455.00 | | 252 728.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 581 647.00 | | 36 018.00 | 581 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 832.00 | |
I4 DECREASES Grand Total | | 28 350.00 | 589 315.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 350.00 | 537 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 608.00 | | 35 825.00 | 529 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | 193.00 | 15 639.00 |
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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 | 334 316.00 | 59 844.00 | 28 350.00 | 334 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 278.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 194.00 | 59 566.00 | 28 350.00 | 333 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 545.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 545.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 545.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 800.00 | |
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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 | 82 189.00 | 82 189.00 | | 82 189.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 21 122.00 | 21 122.00 | | 21 122.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 190 208.00 | 190 208.00 | | 190 208.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VH Loans with a maturity of more than one year at origin | 89 810.00 | 89 810.00 | | 89 810.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 28 182.00 | | | 28 182.00 |
VK Loans repaid during the year | 44 324.00 | | | 44 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 342.00 | 207 342.00 | | 207 342.00 |
VW VAT | 35 747.00 | 35 747.00 | | 35 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 728.00 | 252 728.00 | | 252 728.00 |
