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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 | 41 371.00 | 33 524.00 | 7 847.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 3 139.00 | 11 488.00 | 14 627.00 |
AT Other tangible assets | 168 833.00 | 70 808.00 | 98 025.00 | 168 833.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 234 831.00 | 107 471.00 | 127 360.00 | 234 831.00 |
BT Goods | 202 664.00 | 23 523.00 | 179 140.00 | 202 664.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 334 269.00 | | 334 269.00 | 334 269.00 |
BZ Other receivables | 67 076.00 | | 67 076.00 | 67 076.00 |
CF Cash and cash equivalents | 667 804.00 | | 667 804.00 | 667 804.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 1 280 570.00 | 23 523.00 | 1 257 047.00 | 1 280 570.00 |
CO Grand total (0 to V) | 1 515 402.00 | 130 995.00 | 1 384 407.00 | 1 515 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 123.00 | 118 441.00 | | 201 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 565.00 | 82 682.00 | | 56 565.00 |
DL TOTAL (I) | 312 688.00 | 256 123.00 | | 312 688.00 |
DU Loans and Debts from Credit Institutions (3) | 26 728.00 | 26 589.00 | | 26 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 582.00 | 162 754.00 | | 231 582.00 |
DW Advances and down payments received on current orders | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 204 321.00 | 162 648.00 | | 204 321.00 |
DY Tax and social security liabilities | 127 271.00 | 104 361.00 | | 127 271.00 |
EA Other liabilities | 25 766.00 | 26 408.00 | | 25 766.00 |
EB Prepaid income (2) | 449 145.00 | 279 818.00 | | 449 145.00 |
EC TOTAL (IV) | 1 071 719.00 | 762 578.00 | | 1 071 719.00 |
EE Grand total (I to V) | 1 384 407.00 | 1 018 701.00 | | 1 384 407.00 |
EG Accrued income and payables due within one year | 1 053 527.00 | 744 382.00 | | 1 053 527.00 |
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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 | 211 464.00 | | 23 367.00 | 211 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 234 831.00 | |
IO DECREASES Total including other intangible assets | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 280.00 | 33 280.00 | 8 091.00 | 33 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 184.00 | | 15 276.00 | 168 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 89 649.00 | 17 822.00 | | 89 649.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | 244.00 | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 369.00 | 17 578.00 | | 56 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 046.00 | 8 477.00 | | 15 046.00 |
7B Total provisions for depreciation | 15 046.00 | 8 477.00 | | 15 046.00 |
7C Grand total | 15 046.00 | 8 477.00 | | 15 046.00 |
UE of which provisions and reversals: - Operating | | 8 477.00 | | |
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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 | 204 321.00 | 204 321.00 | | 204 321.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 50 747.00 | 50 747.00 | | 50 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 766.00 | 25 766.00 | | 25 766.00 |
8L Deferred income | 449 145.00 | 449 145.00 | | 449 145.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 334 269.00 | 334 269.00 | | 334 269.00 |
VB VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 196.00 | 8 530.00 | 9 666.00 | 18 196.00 |
VI Group and Associates | 237 582.00 | 237 582.00 | | 237 582.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VM Income taxes | 32 239.00 | 32 239.00 | | 32 239.00 |
VP Miscellaneous | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 102.00 | 410 102.00 | 10 000.00 | 420 102.00 |
VW VAT | 49 943.00 | 49 943.00 | | 49 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 288.00 | 1 052 622.00 | 9 666.00 | 1 062 288.00 |
