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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 10 541.00 | 3 957.00 | 6 584.00 | 10 541.00 |
AR Technical installations, industrial equipment and tools | 95 217.00 | 69 767.00 | 25 450.00 | 95 217.00 |
AT Other tangible assets | 143 091.00 | 69 965.00 | 73 126.00 | 143 091.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 270 361.00 | 143 999.00 | 126 362.00 | 270 361.00 |
BV Advances and down payments on orders | 16 260.00 | | 16 260.00 | 16 260.00 |
BX Customers and related accounts | 250 216.00 | | 250 216.00 | 250 216.00 |
BZ Other receivables | 46 119.00 | | 46 119.00 | 46 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 957.00 | | 268 957.00 | 268 957.00 |
CH Prepaid expenses | 40 503.00 | | 40 503.00 | 40 503.00 |
CJ TOTAL (II) | 622 054.00 | | 622 054.00 | 622 054.00 |
CO Grand total (0 to V) | 892 414.00 | 143 999.00 | 748 416.00 | 892 414.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 888.00 | 385 992.00 | | 147 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 336.00 | 66 895.00 | | 71 336.00 |
DL TOTAL (I) | 520 724.00 | 469 388.00 | | 520 724.00 |
DP Provisions for Risks | 18 008.00 | 15 000.00 | | 18 008.00 |
DR TOTAL (IV) | 18 008.00 | 15 000.00 | | 18 008.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051.00 | 32 028.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 23.00 | | 2 979.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 43 634.00 | 54 256.00 | | 43 634.00 |
DY Tax and social security liabilities | 98 249.00 | 71 228.00 | | 98 249.00 |
EA Other liabilities | 42 293.00 | 64 206.00 | | 42 293.00 |
EC TOTAL (IV) | 209 683.00 | 222 220.00 | | 209 683.00 |
EE Grand total (I to V) | 748 416.00 | 706 608.00 | | 748 416.00 |
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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 | 238 266.00 | | 36 731.00 | 238 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 4 637.00 | 270 361.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 268 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 755.00 | | 36 731.00 | 236 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 106 936.00 | 41 700.00 | 4 636.00 | 106 936.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 626.00 | 41 700.00 | 4 636.00 | 106 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | 3 008.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 3 008.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 3 008.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 008.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 43 634.00 | 43 634.00 | | 43 634.00 |
8C Staff and Related Accounts | 31 930.00 | 31 930.00 | | 31 930.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 293.00 | 42 293.00 | | 42 293.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 250 216.00 | 250 216.00 | | 250 216.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VH Loans with a maturity of more than one year at origin | 22 051.00 | 10 103.00 | 11 948.00 | 22 051.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 971.00 | 12 971.00 | | 12 971.00 |
VS Prepaid expenses | 40 503.00 | 40 503.00 | | 40 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 664.00 | 336 837.00 | 827.00 | 337 664.00 |
VW VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 203.00 | 197 256.00 | 11 948.00 | 209 203.00 |
