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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 96 827.00 | 86 835.00 | 9 992.00 | 96 827.00 |
AT Other tangible assets | 166 120.00 | 124 905.00 | 41 215.00 | 166 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 266 515.00 | 211 864.00 | 54 652.00 | 266 515.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BP Services in progress | 20 411.00 | | 20 411.00 | 20 411.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 241 318.00 | | 241 318.00 | 241 318.00 |
BZ Other receivables | 35 350.00 | | 35 350.00 | 35 350.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 94 955.00 | | 94 955.00 | 94 955.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 412 694.00 | | 412 694.00 | 412 694.00 |
CO Grand total (0 to V) | 679 210.00 | 211 864.00 | 467 346.00 | 679 210.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 182 011.00 | | | 182 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 704.00 | | | 123 704.00 |
DL TOTAL (I) | 331 016.00 | | | 331 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | | | 6 272.00 |
DX Trade payables and related accounts | 88 994.00 | | | 88 994.00 |
DY Tax and social security liabilities | 41 065.00 | | | 41 065.00 |
EC TOTAL (IV) | 136 331.00 | | | 136 331.00 |
EE Grand total (I to V) | 467 346.00 | | | 467 346.00 |
EG Accrued income and payables due within one year | 136 331.00 | | | 136 331.00 |
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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 | 254 070.00 | | 12 446.00 | 254 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 266 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 503.00 | | 12 444.00 | 250 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 2.00 | 1 156.00 |
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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 | 194 703.00 | 17 160.00 | | 194 703.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 579.00 | 17 160.00 | | 194 579.00 |
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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 | 88 994.00 | 88 994.00 | | 88 994.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 20 821.00 | 20 821.00 | | 20 821.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 241 318.00 | 241 318.00 | | 241 318.00 |
VB VAT | 25 632.00 | 25 632.00 | | 25 632.00 |
VI Group and Associates | 6 272.00 | 6 272.00 | | 6 272.00 |
VM Income taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
VN Other taxes, similar payments | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 421.00 | 281 421.00 | 1 000.00 | 282 421.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 331.00 | 136 331.00 | | 136 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
