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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 318 729.00 | 301 402.00 | 17 327.00 | 318 729.00 |
AT Other tangible assets | 303 092.00 | 303 092.00 | | 303 092.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 635 653.00 | 608 112.00 | 27 541.00 | 635 653.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 143 526.00 | | 143 526.00 | 143 526.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 255 209.00 | 250.00 | 254 959.00 | 255 209.00 |
BZ Other receivables | 59 211.00 | | 59 211.00 | 59 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 754 985.00 | | 754 985.00 | 754 985.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 1 232 668.00 | 250.00 | 1 232 418.00 | 1 232 668.00 |
CO Grand total (0 to V) | 1 868 321.00 | 608 362.00 | 1 259 959.00 | 1 868 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 476 618.00 | 409 214.00 | | 476 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 356.00 | 202 404.00 | | 123 356.00 |
DL TOTAL (I) | 610 455.00 | 622 099.00 | | 610 455.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 188.00 | | 185.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 159 246.00 | 187 017.00 | | 159 246.00 |
DY Tax and social security liabilities | 489 909.00 | 660 721.00 | | 489 909.00 |
EA Other liabilities | | 3 368.00 | | |
EC TOTAL (IV) | 649 504.00 | 851 294.00 | | 649 504.00 |
EE Grand total (I to V) | 1 259 959.00 | 1 473 392.00 | | 1 259 959.00 |
EG Accrued income and payables due within one year | 649 340.00 | 851 294.00 | | 649 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 188.00 | | 185.00 |
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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 | 640 510.00 | | 6 808.00 | 640 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 635 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 621 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 680.00 | | 6 805.00 | 626 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 3.00 | 211.00 |
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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 | 603 070.00 | 16 707.00 | 11 664.00 | 603 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 451.00 | 16 707.00 | 11 664.00 | 599 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 263.00 | | 13.00 | 263.00 |
7C Grand total | 263.00 | | 13.00 | 263.00 |
UG - Financial | | | 13.00 | |
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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 | 159 246.00 | 159 246.00 | | 159 246.00 |
8C Staff and Related Accounts | 206 000.00 | 206 000.00 | | 206 000.00 |
8D Social Security and Other Social Organizations | 218 821.00 | 218 821.00 | | 218 821.00 |
UX Other trade receivables | 254 909.00 | 254 909.00 | | 254 909.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 45 592.00 | 45 592.00 | | 45 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 091.00 | 324 091.00 | | 324 091.00 |
VW VAT | 56 254.00 | 56 254.00 | | 56 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 340.00 | 649 340.00 | | 649 340.00 |
