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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 | 97 578.00 | 948.00 | 96 630.00 | 97 578.00 |
AR Technical installations, industrial equipment and tools | 27 181.00 | 12 225.00 | 14 956.00 | 27 181.00 |
AT Other tangible assets | 15 287.00 | 5 118.00 | 10 169.00 | 15 287.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 141 096.00 | 18 291.00 | 122 805.00 | 141 096.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 040.00 | 2 111.00 | 128 929.00 | 131 040.00 |
BZ Other receivables | 58 205.00 | | 58 205.00 | 58 205.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 230 479.00 | 2 111.00 | 228 368.00 | 230 479.00 |
CO Grand total (0 to V) | 371 576.00 | 20 403.00 | 351 173.00 | 371 576.00 |
CR Shares due in more than one year | 13 263.00 | | | 13 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 397.00 | 40 503.00 | | 37 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | -3 106.00 | | 14 842.00 |
DL TOTAL (I) | 57 739.00 | 42 897.00 | | 57 739.00 |
DU Loans and Debts from Credit Institutions (3) | 96 554.00 | 10 469.00 | | 96 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 55 051.00 | 38 963.00 | | 55 051.00 |
DY Tax and social security liabilities | 135 722.00 | 99 973.00 | | 135 722.00 |
EA Other liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 293 434.00 | 151 061.00 | | 293 434.00 |
EE Grand total (I to V) | 351 173.00 | 193 958.00 | | 351 173.00 |
EG Accrued income and payables due within one year | 225 498.00 | 151 061.00 | | 225 498.00 |
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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 | 43 497.00 | | 119 263.00 | 43 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 21 664.00 | 141 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 028.00 | | |
IO DECREASES Total including other intangible assets | | | 97 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 636.00 | 42 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | 96 630.00 | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 499.00 | | 19 605.00 | 41 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 14 675.00 | 13 196.00 | 9 580.00 | 14 675.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 471.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 198.00 | 12 725.00 | 9 580.00 | 14 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | 1 608.00 | | 504.00 |
7B Total provisions for depreciation | 504.00 | 1 608.00 | | 504.00 |
7C Grand total | 504.00 | 1 608.00 | | 504.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
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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 | 55 051.00 | 55 051.00 | | 55 051.00 |
8C Staff and Related Accounts | 57 287.00 | 57 287.00 | | 57 287.00 |
8D Social Security and Other Social Organizations | 28 179.00 | 28 179.00 | | 28 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 128 141.00 | | | 128 141.00 |
VA Doubtful or disputed receivables | 2 899.00 | | | 2 899.00 |
VB VAT | 18 727.00 | | | 18 727.00 |
VC Group and associates | 10 364.00 | | | 10 364.00 |
VH Loans with a maturity of more than one year at origin | 96 554.00 | 28 618.00 | 67 936.00 | 96 554.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 19 566.00 | | | 19 566.00 |
VP Miscellaneous | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | | | 2 737.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 230.00 | 183 917.00 | 14 313.00 | 198 230.00 |
VW VAT | 47 442.00 | 47 442.00 | | 47 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 434.00 | 225 498.00 | 67 936.00 | 293 434.00 |
