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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AR Technical installations, industrial equipment and tools | 175 363.00 | 143 400.00 | 31 963.00 | 175 363.00 |
AT Other tangible assets | 100 660.00 | 87 002.00 | 13 657.00 | 100 660.00 |
BJ TOTAL (I) | 284 318.00 | 238 682.00 | 45 636.00 | 284 318.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 413.00 | 11 267.00 | 178 146.00 | 189 413.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 249 019.00 | | 249 019.00 | 249 019.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 513 403.00 | 11 267.00 | 502 136.00 | 513 403.00 |
CO Grand total (0 to V) | 797 721.00 | 249 949.00 | 547 772.00 | 797 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 240.00 | 157 638.00 | | 158 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 762.00 | 130 601.00 | | 122 762.00 |
DL TOTAL (I) | 289 802.00 | 297 040.00 | | 289 802.00 |
DU Loans and Debts from Credit Institutions (3) | 27 615.00 | 36 210.00 | | 27 615.00 |
DX Trade payables and related accounts | 57 001.00 | 109 729.00 | | 57 001.00 |
DY Tax and social security liabilities | 155 052.00 | 159 724.00 | | 155 052.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | | | 625.00 |
EA Other liabilities | 8 961.00 | 1 889.00 | | 8 961.00 |
EB Prepaid income (2) | 8 716.00 | | | 8 716.00 |
EC TOTAL (IV) | 257 970.00 | 307 552.00 | | 257 970.00 |
EE Grand total (I to V) | 547 772.00 | 604 592.00 | | 547 772.00 |
EG Accrued income and payables due within one year | 239 131.00 | 280 056.00 | | 239 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 97.00 | | 108.00 |
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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 | 277 366.00 | | 11 108.00 | 277 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 284 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 276 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 071.00 | | 11 108.00 | 269 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 221 344.00 | 21 494.00 | 4 156.00 | 221 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 064.00 | 21 494.00 | 4 156.00 | 213 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 976.00 | 1 291.00 | | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | 1 291.00 | | 9 976.00 |
7C Grand total | 9 976.00 | 1 291.00 | | 9 976.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | | |
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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 | 57 001.00 | 57 001.00 | | 57 001.00 |
8C Staff and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8D Social Security and Other Social Organizations | 31 102.00 | 31 102.00 | | 31 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
8L Deferred income | 8 716.00 | 8 716.00 | | 8 716.00 |
UX Other trade receivables | 173 581.00 | 173 581.00 | | 173 581.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 15 832.00 | 15 832.00 | | 15 832.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VC Group and associates | 28 676.00 | 28 676.00 | | 28 676.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 27 507.00 | 8 668.00 | 18 839.00 | 27 507.00 |
VK Loans repaid during the year | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 750.00 | 232 750.00 | | 232 750.00 |
VW VAT | 59 174.00 | 59 174.00 | | 59 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 970.00 | 239 131.00 | 18 839.00 | 257 970.00 |
