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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AR Technical installations, industrial equipment and tools | 9 837.00 | 3 904.00 | 5 933.00 | 9 837.00 |
AT Other tangible assets | 833 103.00 | 109 830.00 | 723 273.00 | 833 103.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 856 900.00 | 116 661.00 | 740 239.00 | 856 900.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 66 140.00 | | 66 140.00 | 66 140.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 467 879.00 | | 467 879.00 | 467 879.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 557 336.00 | | 557 336.00 | 557 336.00 |
CO Grand total (0 to V) | 1 414 236.00 | 116 661.00 | 1 297 575.00 | 1 414 236.00 |
CP Shares due in less than one year | 11 033.00 | | | 11 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 571.00 | 309 930.00 | | 83 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 960.00 | 60 141.00 | | 96 960.00 |
DL TOTAL (I) | 482 031.00 | 386 571.00 | | 482 031.00 |
DU Loans and Debts from Credit Institutions (3) | 515 516.00 | 524 500.00 | | 515 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 273.00 | | 2 573.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 113 901.00 | 18 706.00 | | 113 901.00 |
DY Tax and social security liabilities | 82 091.00 | 74 972.00 | | 82 091.00 |
EA Other liabilities | 100 918.00 | 57 618.00 | | 100 918.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 815 544.00 | 678 378.00 | | 815 544.00 |
EE Grand total (I to V) | 1 297 575.00 | 1 064 950.00 | | 1 297 575.00 |
EG Accrued income and payables due within one year | 365 500.00 | 211 875.00 | | 365 500.00 |
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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 | 773 842.00 | | 183 298.00 | 773 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 1 033.00 | |
I4 DECREASES Grand Total | | 110 240.00 | 846 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 798.00 | 842 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 440.00 | | 183 298.00 | 769 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 87 448.00 | 61 267.00 | 32 054.00 | 87 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 521.00 | 61 267.00 | 32 054.00 | 84 521.00 |
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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 | 113 901.00 | 113 901.00 | | 113 901.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 918.00 | 100 918.00 | | 100 918.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 66 140.00 | 66 140.00 | | 66 140.00 |
VB VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 511 374.00 | 65 159.00 | 269 186.00 | 511 374.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 181.00 | | | 59 181.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 102.00 | 100 102.00 | | 100 102.00 |
VW VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 715.00 | 365 500.00 | 269 186.00 | 811 715.00 |
