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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 | 10 463.00 | 10 446.00 | 18.00 | 10 463.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 144 899.00 | 105 681.00 | 39 218.00 | 144 899.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 162 791.00 | 119 207.00 | 43 584.00 | 162 791.00 |
BT Goods | 111 177.00 | | 111 177.00 | 111 177.00 |
BX Customers and related accounts | 32 010.00 | | 32 010.00 | 32 010.00 |
BZ Other receivables | 210 563.00 | | 210 563.00 | 210 563.00 |
CF Cash and cash equivalents | 286 062.00 | | 286 062.00 | 286 062.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 657 781.00 | | 657 781.00 | 657 781.00 |
CO Grand total (0 to V) | 820 571.00 | 119 207.00 | 701 364.00 | 820 571.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 287 013.00 | | | 287 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 095.00 | | | 74 095.00 |
DL TOTAL (I) | 369 908.00 | | | 369 908.00 |
DW Advances and down payments received on current orders | 191 264.00 | | | 191 264.00 |
DX Trade payables and related accounts | 30 684.00 | | | 30 684.00 |
DY Tax and social security liabilities | 83 280.00 | | | 83 280.00 |
DZ Fixed asset liabilities and related accounts | 9 035.00 | | | 9 035.00 |
EA Other liabilities | 17 193.00 | | | 17 193.00 |
EC TOTAL (IV) | 331 456.00 | | | 331 456.00 |
EE Grand total (I to V) | 701 364.00 | | | 701 364.00 |
EG Accrued income and payables due within one year | 331 456.00 | | | 331 456.00 |
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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 | 145 628.00 | | 18 602.00 | 145 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 162 791.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 10 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 147 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 771.00 | | 633.00 | 10 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 509.00 | | 17 969.00 | 130 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 111 638.00 | 8 792.00 | 1 223.00 | 111 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 737.00 | 940.00 | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 989.00 | 8 054.00 | 282.00 | 100 989.00 |
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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 | 30 684.00 | 30 684.00 | | 30 684.00 |
8C Staff and Related Accounts | 35 939.00 | 35 939.00 | | 35 939.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 32 010.00 | 32 010.00 | | 32 010.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 142 352.00 | 142 352.00 | | 142 352.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 035.00 | 60 035.00 | | 60 035.00 |
VS Prepaid expenses | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 889.00 | 260 541.00 | 4 348.00 | 264 889.00 |
VW VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 192.00 | 140 192.00 | | 140 192.00 |
