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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 | 224.00 | 133.00 | 92.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 95 151.00 | 49 321.00 | 45 830.00 | 95 151.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 98 734.00 | 52 456.00 | 46 278.00 | 98 734.00 |
BT Goods | 173 047.00 | | 173 047.00 | 173 047.00 |
BV Advances and down payments on orders | 26 082.00 | | 26 082.00 | 26 082.00 |
BX Customers and related accounts | 57 508.00 | | 57 508.00 | 57 508.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 490 254.00 | | 490 254.00 | 490 254.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 778 184.00 | | 778 184.00 | 778 184.00 |
CO Grand total (0 to V) | 876 918.00 | 52 456.00 | 824 462.00 | 876 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 401 546.00 | 324 435.00 | | 401 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 224.00 | 77 111.00 | | 130 224.00 |
DL TOTAL (I) | 537 106.00 | 406 882.00 | | 537 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | 9 569.00 | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 1 177.00 | | 782.00 |
DW Advances and down payments received on current orders | 2 609.00 | 440.00 | | 2 609.00 |
DX Trade payables and related accounts | 177 034.00 | 154 837.00 | | 177 034.00 |
DY Tax and social security liabilities | 101 387.00 | 208 491.00 | | 101 387.00 |
EC TOTAL (IV) | 287 356.00 | 374 515.00 | | 287 356.00 |
EE Grand total (I to V) | 824 462.00 | 781 397.00 | | 824 462.00 |
EG Accrued income and payables due within one year | 284 747.00 | 369 009.00 | | 284 747.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 78 597.00 | | 23 137.00 | 78 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 98 734.00 | |
IN DECREASES Start-up, development, or research expenses | 23 137.00 | | | 23 137.00 |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 98 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 125.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 190.00 | | 22 963.00 | 78 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 49.00 | 307.00 |
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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 | 43 409.00 | 12 047.00 | 3 000.00 | 43 409.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 33.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 310.00 | 12 013.00 | 3 000.00 | 43 310.00 |
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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 | 177 034.00 | 177 034.00 | | 177 034.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 42 396.00 | 42 396.00 | | 42 396.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 57 508.00 | | | 57 508.00 |
VB VAT | 13 362.00 | | | 13 362.00 |
VH Loans with a maturity of more than one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 16 950.00 | | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 850.00 | 88 801.00 | 49.00 | 88 850.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 747.00 | 284 747.00 | | 284 747.00 |
