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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 17 520.00 | 9 279.00 | 8 241.00 | 17 520.00 |
AT Other tangible assets | 77 134.00 | 37 709.00 | 39 425.00 | 77 134.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 130 054.00 | 50 268.00 | 79 786.00 | 130 054.00 |
BT Goods | 103 533.00 | | 103 533.00 | 103 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 849.00 | 1 728.00 | 30 121.00 | 31 849.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 172 549.00 | | 172 549.00 | 172 549.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 332 258.00 | 1 728.00 | 330 529.00 | 332 258.00 |
CO Grand total (0 to V) | 462 311.00 | 51 997.00 | 410 315.00 | 462 311.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 204.00 | 88 134.00 | | 118 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 387.00 | 30 069.00 | | 44 387.00 |
DL TOTAL (I) | 173 591.00 | 129 204.00 | | 173 591.00 |
DU Loans and Debts from Credit Institutions (3) | 32 895.00 | 45 932.00 | | 32 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 6 661.00 | | 5 242.00 |
DW Advances and down payments received on current orders | 34 448.00 | 46 859.00 | | 34 448.00 |
DX Trade payables and related accounts | 69 292.00 | 111 581.00 | | 69 292.00 |
DY Tax and social security liabilities | 87 814.00 | 51 218.00 | | 87 814.00 |
EA Other liabilities | 7 034.00 | 1 870.00 | | 7 034.00 |
EC TOTAL (IV) | 236 724.00 | 264 121.00 | | 236 724.00 |
EE Grand total (I to V) | 410 315.00 | 393 325.00 | | 410 315.00 |
EG Accrued income and payables due within one year | 216 567.00 | 264 121.00 | | 216 567.00 |
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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 | 125 973.00 | | 4 080.00 | 125 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 130 054.00 | |
IO DECREASES Total including other intangible assets | | | 35 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 280.00 | | | 35 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 573.00 | | 4 080.00 | 90 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 38 917.00 | 11 351.00 | | 38 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 637.00 | 11 351.00 | | 35 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 728.00 | | |
7B Total provisions for depreciation | | 1 728.00 | | |
7C Grand total | | 1 728.00 | | |
UE of which provisions and reversals: - Operating | | 1 728.00 | | |
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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 | 69 292.00 | 69 292.00 | | 69 292.00 |
8C Staff and Related Accounts | 48 708.00 | 48 708.00 | | 48 708.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 31 849.00 | 31 849.00 | | 31 849.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VH Loans with a maturity of more than one year at origin | 32 895.00 | 12 738.00 | 20 157.00 | 32 895.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 296.00 | 56 296.00 | | 56 296.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 277.00 | 182 120.00 | 20 157.00 | 202 277.00 |
