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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 | 69 509.00 | 47 320.00 | 22 188.00 | 69 509.00 |
AP Buildings | 120 126.00 | 45 629.00 | 74 496.00 | 120 126.00 |
AR Technical installations, industrial equipment and tools | 163 387.00 | 84 262.00 | 79 124.00 | 163 387.00 |
AT Other tangible assets | 71 460.00 | 47 203.00 | 24 257.00 | 71 460.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 449 292.00 | 224 415.00 | 224 876.00 | 449 292.00 |
BP Services in progress | 197 345.00 | | 197 345.00 | 197 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 640.00 | 455.00 | 184 185.00 | 184 640.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 231 604.00 | | 231 604.00 | 231 604.00 |
CH Prepaid expenses | 37 985.00 | | 37 985.00 | 37 985.00 |
CJ TOTAL (II) | 668 648.00 | 455.00 | 668 193.00 | 668 648.00 |
CO Grand total (0 to V) | 1 117 940.00 | 224 870.00 | 893 070.00 | 1 117 940.00 |
CS Evaluated investments - equity method | 20 622.00 | | 20 622.00 | 20 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 283 049.00 | 283 049.00 | | 283 049.00 |
DH Retained earnings | 20 926.00 | -111 332.00 | | 20 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 734.00 | 137 259.00 | | 90 734.00 |
DL TOTAL (I) | 515 709.00 | 429 975.00 | | 515 709.00 |
DU Loans and Debts from Credit Institutions (3) | 144 763.00 | 151 783.00 | | 144 763.00 |
DX Trade payables and related accounts | 20 504.00 | 30 552.00 | | 20 504.00 |
DY Tax and social security liabilities | 211 732.00 | 236 447.00 | | 211 732.00 |
EA Other liabilities | 360.00 | 811.00 | | 360.00 |
EC TOTAL (IV) | 377 360.00 | 419 594.00 | | 377 360.00 |
EE Grand total (I to V) | 893 070.00 | 849 570.00 | | 893 070.00 |
EG Accrued income and payables due within one year | 292 461.00 | 318 322.00 | | 292 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 325.00 | | 339.00 |
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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 | 366 425.00 | | 86 128.00 | 366 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 449 292.00 | |
IO DECREASES Total including other intangible assets | | | 69 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 354 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 649.00 | | 17 859.00 | 51 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 964.00 | | 48 270.00 | 309 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | 19 998.00 | 4 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 455.00 | | |
7B Total provisions for depreciation | | 455.00 | | |
7C Grand total | | 455.00 | | |
UE of which provisions and reversals: - Operating | | 455.00 | | |
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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 | 20 504.00 | 20 504.00 | | 20 504.00 |
8C Staff and Related Accounts | 104 161.00 | 104 161.00 | | 104 161.00 |
8D Social Security and Other Social Organizations | 59 988.00 | 59 988.00 | | 59 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 184 094.00 | | | 184 094.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 144 424.00 | 59 524.00 | 84 899.00 | 144 424.00 |
VJ Loans taken out during the year | 69 450.00 | | | 69 450.00 |
VK Loans repaid during the year | 76 275.00 | | | 76 275.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 37 985.00 | | | 37 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 885.00 | 239 699.00 | 4 186.00 | 243 885.00 |
VW VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 360.00 | 292 461.00 | 84 899.00 | 377 360.00 |
