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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AR Technical installations, industrial equipment and tools | 49 712.00 | 37 330.00 | 12 382.00 | 49 712.00 |
AT Other tangible assets | 38 112.00 | 27 553.00 | 10 558.00 | 38 112.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 93 321.00 | 66 880.00 | 26 441.00 | 93 321.00 |
BT Goods | 330 378.00 | 15 117.00 | 315 261.00 | 330 378.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 58 932.00 | 4 129.00 | 54 802.00 | 58 932.00 |
BZ Other receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
CF Cash and cash equivalents | 344 588.00 | | 344 588.00 | 344 588.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 770 969.00 | 19 246.00 | 751 723.00 | 770 969.00 |
CO Grand total (0 to V) | 864 291.00 | 86 126.00 | 778 164.00 | 864 291.00 |
CR Shares due in more than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 53 112.00 | 26 391.00 | | 53 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 382.00 | 26 721.00 | | 74 382.00 |
DL TOTAL (I) | 149 275.00 | 74 892.00 | | 149 275.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 826.00 | 357 003.00 | | 326 826.00 |
DW Advances and down payments received on current orders | 474.00 | 150.00 | | 474.00 |
DX Trade payables and related accounts | 160 310.00 | 160 720.00 | | 160 310.00 |
DY Tax and social security liabilities | 27 301.00 | 19 717.00 | | 27 301.00 |
EA Other liabilities | 13 976.00 | 16 741.00 | | 13 976.00 |
EC TOTAL (IV) | 628 889.00 | 554 333.00 | | 628 889.00 |
EE Grand total (I to V) | 778 164.00 | 629 226.00 | | 778 164.00 |
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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 | 90 204.00 | | 3 118.00 | 90 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 93 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 707.00 | | 3 118.00 | 84 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 49 079.00 | 17 802.00 | | 49 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 082.00 | 17 802.00 | | 47 082.00 |
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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 | 160 310.00 | 160 310.00 | | 160 310.00 |
8C Staff and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 54 532.00 | 54 532.00 | | 54 532.00 |
VA Doubtful or disputed receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 326 826.00 | 326 826.00 | | 326 826.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 457.00 | 84 557.00 | 7 900.00 | 92 457.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 414.00 | 628 414.00 | | 628 414.00 |
