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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 | 1 246.00 | 138.00 | 1 108.00 | 1 246.00 |
AR Technical installations, industrial equipment and tools | 57 742.00 | 39 670.00 | 18 071.00 | 57 742.00 |
AT Other tangible assets | 59 059.00 | 34 045.00 | 25 014.00 | 59 059.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 166 298.00 | 73 853.00 | 92 445.00 | 166 298.00 |
BL Raw materials, supplies | 10 487.00 | | 10 487.00 | 10 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 030.00 | 1 961.00 | 114 070.00 | 116 030.00 |
BZ Other receivables | 16 522.00 | | 16 522.00 | 16 522.00 |
CF Cash and cash equivalents | 460 937.00 | | 460 937.00 | 460 937.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 608 378.00 | 1 961.00 | 606 418.00 | 608 378.00 |
CO Grand total (0 to V) | 774 676.00 | 75 813.00 | 698 862.00 | 774 676.00 |
CU Other investments | 39 251.00 | | 39 251.00 | 39 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 426 633.00 | 425 198.00 | | 426 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 863.00 | 1 435.00 | | 62 863.00 |
DL TOTAL (I) | 522 496.00 | 459 633.00 | | 522 496.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 564.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 53 854.00 | | 31 735.00 |
DX Trade payables and related accounts | 75 944.00 | 26 235.00 | | 75 944.00 |
DY Tax and social security liabilities | 65 809.00 | 57 425.00 | | 65 809.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 173 687.00 | 138 078.00 | | 173 687.00 |
ED (V) | 2 680.00 | 100.00 | | 2 680.00 |
EE Grand total (I to V) | 698 862.00 | 597 811.00 | | 698 862.00 |
EG Accrued income and payables due within one year | 173 657.00 | 120 828.00 | | 173 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 564.00 | | 172.00 |
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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 | 134 959.00 | | 49 767.00 | 134 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 251.00 | |
I4 DECREASES Grand Total | | 18 428.00 | 166 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 428.00 | 116 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 708.00 | | 21 521.00 | 113 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251.00 | | 27 000.00 | 21 251.00 |
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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 | 82 087.00 | 10 194.00 | 18 428.00 | 82 087.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 087.00 | 10 056.00 | 18 428.00 | 82 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 961.00 | | | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | | | 1 961.00 |
7C Grand total | 1 961.00 | | | 1 961.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 75 944.00 | 75 944.00 | | 75 944.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 113 678.00 | 113 678.00 | | 113 678.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 954.00 | 136 954.00 | 9 000.00 | 145 954.00 |
VW VAT | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 687.00 | 173 687.00 | | 173 687.00 |
