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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 | 4 187.00 | 2 505.00 | 1 682.00 | 4 187.00 |
AR Technical installations, industrial equipment and tools | 12 856.00 | 10 008.00 | 2 848.00 | 12 856.00 |
AT Other tangible assets | 296 339.00 | 243 593.00 | 52 746.00 | 296 339.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 325 384.00 | 256 106.00 | 69 277.00 | 325 384.00 |
BT Goods | 16 035.00 | 11 540.00 | 4 495.00 | 16 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 871.00 | 280.00 | 184 591.00 | 184 871.00 |
BZ Other receivables | 23 508.00 | | 23 508.00 | 23 508.00 |
CF Cash and cash equivalents | 386 742.00 | | 386 742.00 | 386 742.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 618 870.00 | 11 820.00 | 607 050.00 | 618 870.00 |
CO Grand total (0 to V) | 944 255.00 | 267 926.00 | 676 328.00 | 944 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 380.00 | 282 267.00 | | 314 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | 32 113.00 | | 13 364.00 |
DL TOTAL (I) | 336 545.00 | 323 180.00 | | 336 545.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | 1 713.00 | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 117.00 | 74 418.00 | | 92 117.00 |
DX Trade payables and related accounts | 70 908.00 | 85 033.00 | | 70 908.00 |
DY Tax and social security liabilities | 100 982.00 | 115 645.00 | | 100 982.00 |
EA Other liabilities | 38 537.00 | 17 645.00 | | 38 537.00 |
EC TOTAL (IV) | 339 782.00 | 294 454.00 | | 339 782.00 |
EE Grand total (I to V) | 676 328.00 | 617 634.00 | | 676 328.00 |
EG Accrued income and payables due within one year | 310 163.00 | | | 310 163.00 |
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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 | 312 875.00 | | 39 009.00 | 312 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 325 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 309 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | 429.00 | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 116.00 | | 38 580.00 | 297 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 247 752.00 | 18 706.00 | 10 351.00 | 247 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 280.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 527.00 | 17 425.00 | 10 351.00 | 246 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 540.00 | | | 11 540.00 |
6T Receivables | 280.00 | | | 280.00 |
7B Total provisions for depreciation | 11 820.00 | | | 11 820.00 |
7C Grand total | 11 820.00 | | | 11 820.00 |
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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 | 70 908.00 | 70 908.00 | | 70 908.00 |
8C Staff and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 184 535.00 | 184 535.00 | | 184 535.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | 7 617.00 | 29 619.00 | 37 237.00 |
VI Group and Associates | 92 117.00 | 92 117.00 | | 92 117.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 093.00 | 216 093.00 | 12 000.00 | 228 093.00 |
VW VAT | 51 123.00 | 51 123.00 | | 51 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 782.00 | 310 163.00 | 29 619.00 | 339 782.00 |
