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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 699.00 | 9 989.00 | 3 710.00 | 13 699.00 |
AT Other tangible assets | 94 601.00 | 62 871.00 | 31 730.00 | 94 601.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 155 582.00 | 74 044.00 | 81 538.00 | 155 582.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 745.00 | | 76 745.00 | 76 745.00 |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CD Marketable securities | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 105 357.00 | | 105 357.00 | 105 357.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 222 385.00 | | 222 385.00 | 222 385.00 |
CO Grand total (0 to V) | 377 967.00 | 74 044.00 | 303 923.00 | 377 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 90 461.00 | 110 417.00 | | 90 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 377.00 | -19 956.00 | | -25 377.00 |
DL TOTAL (I) | 98 414.00 | 123 791.00 | | 98 414.00 |
DU Loans and Debts from Credit Institutions (3) | 27 753.00 | 39 729.00 | | 27 753.00 |
DW Advances and down payments received on current orders | 12 060.00 | 12 060.00 | | 12 060.00 |
DX Trade payables and related accounts | 81 449.00 | 39 604.00 | | 81 449.00 |
DY Tax and social security liabilities | 84 247.00 | 79 733.00 | | 84 247.00 |
EC TOTAL (IV) | 205 509.00 | 171 126.00 | | 205 509.00 |
EE Grand total (I to V) | 303 923.00 | 294 917.00 | | 303 923.00 |
EG Accrued income and payables due within one year | 191 104.00 | 148 510.00 | | 191 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 164 210.00 | | 11 008.00 | 164 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 357.00 | 16 098.00 | |
I4 DECREASES Grand Total | | 19 635.00 | 155 582.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 278.00 | 108 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 411.00 | | 167.00 | 118 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | 10 841.00 | 14 614.00 |
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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 | 67 715.00 | 16 608.00 | 10 278.00 | 67 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 530.00 | 16 608.00 | 10 276.00 | 66 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8C Staff and Related Accounts | 45 676.00 | 45 676.00 | | 45 676.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
UT Other financial assets | 16 098.00 | 12 128.00 | 3 970.00 | 16 098.00 |
UX Other trade receivables | 76 745.00 | 76 745.00 | | 76 745.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 26 836.00 | 12 432.00 | 14 404.00 | 26 836.00 |
VM Income taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 155.00 | 111 185.00 | 3 970.00 | 115 155.00 |
VW VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 449.00 | 179 044.00 | 14 404.00 | 193 449.00 |
Z1 Receivables representing loaned securities | | 11.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
