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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 322 656.00 | 299 508.00 | 23 148.00 | 322 656.00 |
AT Other tangible assets | 304 025.00 | 299 944.00 | 4 081.00 | 304 025.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 640 510.00 | 603 070.00 | 37 440.00 | 640 510.00 |
BL Raw materials, supplies | 9 115.00 | | 9 115.00 | 9 115.00 |
BP Services in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 55 872.00 | 250.00 | 55 622.00 | 55 872.00 |
BZ Other receivables | 48 623.00 | | 48 623.00 | 48 623.00 |
CD Marketable securities | 3 014.00 | 13.00 | 3 000.00 | 3 014.00 |
CF Cash and cash equivalents | 1 056 927.00 | | 1 056 927.00 | 1 056 927.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 1 436 216.00 | 263.00 | 1 435 952.00 | 1 436 216.00 |
CO Grand total (0 to V) | 2 076 726.00 | 603 333.00 | 1 473 392.00 | 2 076 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 409 214.00 | 316 912.00 | | 409 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 404.00 | 197 302.00 | | 202 404.00 |
DL TOTAL (I) | 622 099.00 | 524 695.00 | | 622 099.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 146.00 | | 188.00 |
DX Trade payables and related accounts | 187 017.00 | 241 318.00 | | 187 017.00 |
DY Tax and social security liabilities | 660 721.00 | 637 065.00 | | 660 721.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 851 294.00 | 878 529.00 | | 851 294.00 |
EE Grand total (I to V) | 1 473 392.00 | 1 403 224.00 | | 1 473 392.00 |
EG Accrued income and payables due within one year | 851 294.00 | 878 529.00 | | 851 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 146.00 | | 188.00 |
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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 | 651 096.00 | | 16 032.00 | 651 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 26 619.00 | 640 510.00 | |
IO DECREASES Total including other intangible assets | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 619.00 | 626 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 270.00 | | 16 029.00 | 637 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 3.00 | 208.00 |
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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 | 604 000.00 | 25 689.00 | 26 619.00 | 604 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 381.00 | 25 689.00 | 26 619.00 | 600 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | | 58.00 | 308.00 |
6X Other provisions for depreciation | 2.00 | 12.00 | | 2.00 |
7B Total provisions for depreciation | 310.00 | 12.00 | 58.00 | 310.00 |
7C Grand total | 310.00 | 12.00 | 58.00 | 310.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
UG - Financial | | 12.00 | | |
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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 | 187 017.00 | 187 017.00 | | 187 017.00 |
8C Staff and Related Accounts | 338 110.00 | 338 110.00 | | 338 110.00 |
8D Social Security and Other Social Organizations | 285 455.00 | 285 455.00 | | 285 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 55 572.00 | | | 55 572.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 9 353.00 | | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 27 922.00 | | | 27 922.00 |
VP Miscellaneous | 9 385.00 | | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 105.00 | 117 105.00 | | 117 105.00 |
VW VAT | 32 146.00 | 32 146.00 | | 32 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 294.00 | 851 294.00 | | 851 294.00 |
