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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 | 2 803.00 | 1 986.00 | 817.00 | 2 803.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 35 629.00 | 5 265.00 | 40 894.00 |
AT Other tangible assets | 75 467.00 | 48 692.00 | 26 775.00 | 75 467.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 146 837.00 | 86 307.00 | 60 530.00 | 146 837.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BP Services in progress | 10 439.00 | | 10 439.00 | 10 439.00 |
BT Goods | 46 162.00 | 5 528.00 | 40 634.00 | 46 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 520.00 | 2 273.00 | 65 247.00 | 67 520.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CD Marketable securities | 113 716.00 | | 113 716.00 | 113 716.00 |
CF Cash and cash equivalents | 150 952.00 | | 150 952.00 | 150 952.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 395 199.00 | 7 802.00 | 387 398.00 | 395 199.00 |
CO Grand total (0 to V) | 542 036.00 | 94 108.00 | 447 928.00 | 542 036.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 389.00 | 296 839.00 | | 299 389.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 2 559.00 | | 12 654.00 |
DL TOTAL (I) | 320 437.00 | 307 783.00 | | 320 437.00 |
DX Trade payables and related accounts | 72 440.00 | 46 409.00 | | 72 440.00 |
DY Tax and social security liabilities | 54 505.00 | 16 504.00 | | 54 505.00 |
DZ Fixed asset liabilities and related accounts | 546.00 | | | 546.00 |
EA Other liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 127 491.00 | 63 953.00 | | 127 491.00 |
EE Grand total (I to V) | 447 928.00 | 371 736.00 | | 447 928.00 |
EG Accrued income and payables due within one year | 127 491.00 | 63 953.00 | | 127 491.00 |
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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 | 127 490.00 | | 22 106.00 | 127 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 146 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 29 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 116 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 640.00 | | 1 080.00 | 29 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 177.00 | | 21 026.00 | 97 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 77 641.00 | 11 426.00 | 2 760.00 | 77 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 263.00 | 918.00 | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 001.00 | 11 163.00 | 1 843.00 | 75 001.00 |
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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 | 5 000.00 | 528.00 | | 5 000.00 |
6T Receivables | | 2 273.00 | | |
7B Total provisions for depreciation | 5 000.00 | 2 801.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 801.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | | |
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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 | 72 440.00 | 72 440.00 | | 72 440.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 64 792.00 | 64 792.00 | | 64 792.00 |
VA Doubtful or disputed receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 088.00 | 73 681.00 | 407.00 | 74 088.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 491.00 | 127 491.00 | | 127 491.00 |
