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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AR Technical installations, industrial equipment and tools | 11 470.00 | 7 906.00 | 3 564.00 | 11 470.00 |
AT Other tangible assets | 207 899.00 | 89 852.00 | 118 047.00 | 207 899.00 |
BJ TOTAL (I) | 221 339.00 | 99 727.00 | 121 611.00 | 221 339.00 |
BL Raw materials, supplies | 67 538.00 | | 67 538.00 | 67 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 829.00 | | 122 829.00 | 122 829.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 168 617.00 | | 168 617.00 | 168 617.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 404 729.00 | | 404 729.00 | 404 729.00 |
CO Grand total (0 to V) | 626 069.00 | 99 727.00 | 526 341.00 | 626 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 15 000.00 | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 33 550.00 | | | 33 550.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 670.00 | 165 954.00 | | 192 670.00 |
DH Retained earnings | 50 423.00 | 50 423.00 | | 50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 038.00 | 50 716.00 | | 31 038.00 |
DL TOTAL (I) | 325 833.00 | 283 594.00 | | 325 833.00 |
DU Loans and Debts from Credit Institutions (3) | 39 118.00 | 32 180.00 | | 39 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 099.00 | 23 124.00 | | 16 099.00 |
DX Trade payables and related accounts | 51 654.00 | 30 026.00 | | 51 654.00 |
DY Tax and social security liabilities | 80 357.00 | 93 294.00 | | 80 357.00 |
EA Other liabilities | 588.00 | 26 692.00 | | 588.00 |
EB Prepaid income (2) | 12 689.00 | 48 082.00 | | 12 689.00 |
EC TOTAL (IV) | 200 508.00 | 253 399.00 | | 200 508.00 |
EE Grand total (I to V) | 526 341.00 | 536 994.00 | | 526 341.00 |
EI Including equity loans | 16 099.00 | | | 16 099.00 |
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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 | 199 146.00 | | 51 501.00 | 199 146.00 |
I4 DECREASES Grand Total | | 29 308.00 | 221 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 308.00 | 219 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 177.00 | | 51 501.00 | 197 177.00 |
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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 | 81 782.00 | 36 258.00 | 18 313.00 | 81 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 813.00 | 36 258.00 | 18 313.00 | 79 813.00 |
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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 | 51 655.00 | 51 655.00 | | 51 655.00 |
8C Staff and Related Accounts | 22 719.00 | 22 719.00 | | 22 719.00 |
8D Social Security and Other Social Organizations | 39 518.00 | 39 518.00 | | 39 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 12 690.00 | 12 690.00 | | 12 690.00 |
UX Other trade receivables | 122 829.00 | 122 829.00 | | 122 829.00 |
VB VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 39 118.00 | 25 093.00 | 14 026.00 | 39 118.00 |
VI Group and Associates | 16 099.00 | 16 099.00 | | 16 099.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 14 512.00 | 14 512.00 | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 574.00 | 168 574.00 | | 168 574.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 508.00 | 186 483.00 | 14 026.00 | 200 508.00 |
