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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 | 1 129.00 | 129.00 | 1 000.00 | 1 129.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 87 534.00 | 50 964.00 | 36 570.00 | 87 534.00 |
AT Other tangible assets | 65 249.00 | 25 667.00 | 39 582.00 | 65 249.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 317 765.00 | 76 760.00 | 241 005.00 | 317 765.00 |
BL Raw materials, supplies | 61 690.00 | | 61 690.00 | 61 690.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 62 449.00 | 1 759.00 | 60 690.00 | 62 449.00 |
BZ Other receivables | 70 445.00 | | 70 445.00 | 70 445.00 |
CF Cash and cash equivalents | 144 012.00 | | 144 012.00 | 144 012.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 347 934.00 | 1 759.00 | 346 175.00 | 347 934.00 |
CO Grand total (0 to V) | 665 700.00 | 78 519.00 | 587 180.00 | 665 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 594.00 | 173 412.00 | | 223 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | 50 183.00 | | 54 607.00 |
DL TOTAL (I) | 289 202.00 | 234 594.00 | | 289 202.00 |
DU Loans and Debts from Credit Institutions (3) | 175 161.00 | 172 189.00 | | 175 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 594.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 31 249.00 | 41 085.00 | | 31 249.00 |
DY Tax and social security liabilities | 86 500.00 | 115 022.00 | | 86 500.00 |
DZ Fixed asset liabilities and related accounts | 3 261.00 | | | 3 261.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 297 979.00 | 330 017.00 | | 297 979.00 |
EE Grand total (I to V) | 587 180.00 | 564 611.00 | | 587 180.00 |
EG Accrued income and payables due within one year | 153 787.00 | 226 285.00 | | 153 787.00 |
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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 | 274 561.00 | | 48 909.00 | 274 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 317 765.00 | |
IO DECREASES Total including other intangible assets | | | 161 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 152 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 129.00 | | | 161 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 725.00 | | 48 763.00 | 109 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 146.00 | 3 707.00 |
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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 | 67 076.00 | 15 328.00 | 5 644.00 | 67 076.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 947.00 | 15 328.00 | 5 644.00 | 66 947.00 |
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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 | 31 249.00 | 31 249.00 | | 31 249.00 |
8D Social Security and Other Social Organizations | 86 500.00 | 86 500.00 | | 86 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 62 449.00 | 62 449.00 | | 62 449.00 |
VH Loans with a maturity of more than one year at origin | 175 161.00 | 31 298.00 | 120 487.00 | 175 161.00 |
VJ Loans taken out during the year | 29 581.00 | | | 29 581.00 |
VK Loans repaid during the year | 26 610.00 | | | 26 610.00 |
VP Miscellaneous | 70 445.00 | 70 445.00 | | 70 445.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 407.00 | 139 554.00 | 2 853.00 | 142 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 649.00 | 153 787.00 | 120 487.00 | 297 649.00 |
