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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 | 14 125.00 | 2 551.00 | 11 574.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 40 850.00 | 19 268.00 | 21 583.00 | 40 850.00 |
AT Other tangible assets | 221 529.00 | 135 052.00 | 86 477.00 | 221 529.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 278 561.00 | 156 870.00 | 121 691.00 | 278 561.00 |
BP Services in progress | 6 709.00 | | 6 709.00 | 6 709.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 105 463.00 | | 105 463.00 | 105 463.00 |
BZ Other receivables | 27 364.00 | | 27 364.00 | 27 364.00 |
CF Cash and cash equivalents | 405 994.00 | | 405 994.00 | 405 994.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 563 936.00 | | 563 936.00 | 563 936.00 |
CO Grand total (0 to V) | 842 498.00 | 156 870.00 | 685 628.00 | 842 498.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 363.00 | 84 623.00 | | 159 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 529.00 | 104 740.00 | | 146 529.00 |
DL TOTAL (I) | 415 892.00 | 299 363.00 | | 415 892.00 |
DU Loans and Debts from Credit Institutions (3) | 115 966.00 | 46 824.00 | | 115 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 28 545.00 | | 3 168.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 13 564.00 | 26 138.00 | | 13 564.00 |
DY Tax and social security liabilities | 114 247.00 | 89 693.00 | | 114 247.00 |
DZ Fixed asset liabilities and related accounts | | 2 048.00 | | |
EA Other liabilities | 3 720.00 | 2 220.00 | | 3 720.00 |
EB Prepaid income (2) | 13 970.00 | | | 13 970.00 |
EC TOTAL (IV) | 269 736.00 | 195 469.00 | | 269 736.00 |
EE Grand total (I to V) | 685 628.00 | 494 831.00 | | 685 628.00 |
EG Accrued income and payables due within one year | 208 084.00 | 174 183.00 | | 208 084.00 |
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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 | 242 397.00 | | 36 165.00 | 242 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 278 561.00 | |
IO DECREASES Total including other intangible assets | | | 14 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 497.00 | | 21 882.00 | 240 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 157.00 | 1 900.00 |
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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 | 93 940.00 | 62 931.00 | | 93 940.00 |
PE DEPRECIATION Total including other intangible assets | | 2 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 940.00 | 60 380.00 | | 93 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 50 667.00 | 50 667.00 | | 50 667.00 |
8E Income Taxes | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 13 970.00 | 13 970.00 | | 13 970.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
UX Other trade receivables | 105 463.00 | 105 463.00 | | 105 463.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 115 849.00 | 54 197.00 | 61 652.00 | 115 849.00 |
VI Group and Associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 962.00 | | | 30 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 417.00 | 145 360.00 | 2 057.00 | 147 417.00 |
VW VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 636.00 | 202 984.00 | 61 652.00 | 264 636.00 |
