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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 43 250.00 | 16 698.00 | 59 948.00 |
AT Other tangible assets | 69 195.00 | 47 533.00 | 21 662.00 | 69 195.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 149 299.00 | 104 730.00 | 44 570.00 | 149 299.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BX Customers and related accounts | 256 362.00 | 37 258.00 | 219 104.00 | 256 362.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CF Cash and cash equivalents | 279 120.00 | | 279 120.00 | 279 120.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 612 283.00 | 37 258.00 | 575 025.00 | 612 283.00 |
CO Grand total (0 to V) | 761 583.00 | 141 988.00 | 619 595.00 | 761 583.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CR Shares due in more than one year | 53 447.00 | | | 53 447.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 867.00 | 125 055.00 | | 136 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 285.00 | 36 787.00 | | 78 285.00 |
DL TOTAL (I) | 223 402.00 | 170 092.00 | | 223 402.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 1 367.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 29 245.00 | | 2 190.00 |
DX Trade payables and related accounts | 241 748.00 | 200 465.00 | | 241 748.00 |
DY Tax and social security liabilities | 122 555.00 | 126 332.00 | | 122 555.00 |
EA Other liabilities | 17 840.00 | 6 655.00 | | 17 840.00 |
EB Prepaid income (2) | 11 520.00 | 19 558.00 | | 11 520.00 |
EC TOTAL (IV) | 396 193.00 | 383 621.00 | | 396 193.00 |
EE Grand total (I to V) | 619 595.00 | 553 713.00 | | 619 595.00 |
EG Accrued income and payables due within one year | 396 193.00 | 383 621.00 | | 396 193.00 |
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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 | 170 523.00 | | 27 357.00 | 170 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 48 580.00 | 149 299.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 580.00 | 129 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 367.00 | | 27 357.00 | 150 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 135 302.00 | 13 899.00 | 44 472.00 | 135 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 356.00 | 13 899.00 | 44 472.00 | 121 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 842.00 | 1 416.00 | | 35 842.00 |
7B Total provisions for depreciation | 35 842.00 | 1 416.00 | | 35 842.00 |
7C Grand total | 35 842.00 | 1 416.00 | | 35 842.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 241 748.00 | 241 748.00 | | 241 748.00 |
8C Staff and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 840.00 | 17 840.00 | | 17 840.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 202 916.00 | 202 916.00 | | 202 916.00 |
VA Doubtful or disputed receivables | 53 447.00 | | 53 447.00 | 53 447.00 |
VB VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 250.00 | 259 803.00 | 53 447.00 | 313 250.00 |
VW VAT | 43 487.00 | 43 487.00 | | 43 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 193.00 | 396 193.00 | | 396 193.00 |
