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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 | 34 698.00 | 34 698.00 | | 34 698.00 |
AR Technical installations, industrial equipment and tools | 170 862.00 | 143 982.00 | 26 880.00 | 170 862.00 |
AT Other tangible assets | 62 798.00 | 51 974.00 | 10 825.00 | 62 798.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 277 793.00 | 230 654.00 | 47 140.00 | 277 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 231.00 | 2 350.00 | 210 881.00 | 213 231.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 273 765.00 | | 273 765.00 | 273 765.00 |
CH Prepaid expenses | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 519 523.00 | 2 350.00 | 517 173.00 | 519 523.00 |
CO Grand total (0 to V) | 797 316.00 | 233 004.00 | 564 313.00 | 797 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 198 240.00 | 134 252.00 | | 198 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 380.00 | 63 988.00 | | 58 380.00 |
DL TOTAL (I) | 274 220.00 | 215 840.00 | | 274 220.00 |
DU Loans and Debts from Credit Institutions (3) | 48 796.00 | 45 189.00 | | 48 796.00 |
DX Trade payables and related accounts | 65 720.00 | 116 459.00 | | 65 720.00 |
DY Tax and social security liabilities | 140 362.00 | 135 752.00 | | 140 362.00 |
EA Other liabilities | 32 989.00 | 2 703.00 | | 32 989.00 |
EB Prepaid income (2) | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 290 093.00 | 300 103.00 | | 290 093.00 |
EE Grand total (I to V) | 564 313.00 | 515 943.00 | | 564 313.00 |
EG Accrued income and payables due within one year | 290 093.00 | 300 103.00 | | 290 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 253 659.00 | | | 253 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | | 277 793.00 | |
IO DECREASES Total including other intangible assets | | | 34 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 698.00 | | | 34 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 527.00 | | | 209 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
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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 | 213 721.00 | | | 213 721.00 |
PE DEPRECIATION Total including other intangible assets | 33 693.00 | | | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 028.00 | | | 180 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | | 2 350.00 |
7C Grand total | 2 350.00 | | | 2 350.00 |
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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 | 65 720.00 | 65 720.00 | | 65 720.00 |
8C Staff and Related Accounts | 36 664.00 | 36 664.00 | | 36 664.00 |
8D Social Security and Other Social Organizations | 49 482.00 | 49 482.00 | | 49 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 989.00 | 32 989.00 | | 32 989.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 9 435.00 | 9 435.00 | | 9 435.00 |
UX Other trade receivables | 210 411.00 | 210 411.00 | | 210 411.00 |
VA Doubtful or disputed receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 48 796.00 | 48 796.00 | | 48 796.00 |
VM Income taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 194.00 | 255 194.00 | | 255 194.00 |
VW VAT | 53 336.00 | 53 336.00 | | 53 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 092.00 | 290 092.00 | | 290 092.00 |
