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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 4 131.00 | 1 469.00 | 5 600.00 |
AT Other tangible assets | 437 940.00 | 357 684.00 | 80 256.00 | 437 940.00 |
AV Fixed assets in progress | 4 298.00 | | 4 298.00 | 4 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 467 627.00 | 363 296.00 | 104 332.00 | 467 627.00 |
BT Goods | 137 360.00 | 4 696.00 | 132 664.00 | 137 360.00 |
BV Advances and down payments on orders | 101 803.00 | | 101 803.00 | 101 803.00 |
BX Customers and related accounts | 65 241.00 | | 65 241.00 | 65 241.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CF Cash and cash equivalents | 803 434.00 | | 803 434.00 | 803 434.00 |
CH Prepaid expenses | 263 789.00 | | 263 789.00 | 263 789.00 |
CJ TOTAL (II) | 1 402 748.00 | 4 696.00 | 1 398 052.00 | 1 402 748.00 |
CO Grand total (0 to V) | 1 870 376.00 | 367 992.00 | 1 502 384.00 | 1 870 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 244 554.00 | 21 580.00 | | 244 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 422.00 | 222 974.00 | | 144 422.00 |
DK Regulated provisions | 143.00 | 286.00 | | 143.00 |
DL TOTAL (I) | 466 519.00 | 322 240.00 | | 466 519.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 182.00 | | 4 237.00 |
DW Advances and down payments received on current orders | 554 421.00 | 377 312.00 | | 554 421.00 |
DX Trade payables and related accounts | 107 680.00 | 117 181.00 | | 107 680.00 |
DY Tax and social security liabilities | 328 935.00 | 558 320.00 | | 328 935.00 |
EB Prepaid income (2) | 20 591.00 | 10 743.00 | | 20 591.00 |
EC TOTAL (IV) | 1 015 865.00 | 1 067 738.00 | | 1 015 865.00 |
EE Grand total (I to V) | 1 502 384.00 | 1 389 978.00 | | 1 502 384.00 |
EG Accrued income and payables due within one year | 1 015 865.00 | 1 067 738.00 | | 1 015 865.00 |
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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 | 448 917.00 | | 23 611.00 | 448 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 901.00 | 467 627.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 901.00 | 448 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 656.00 | | 23 611.00 | 429 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 319 593.00 | 48 605.00 | 4 901.00 | 319 593.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 642.00 | 48 605.00 | 4 901.00 | 318 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 286.00 | | 143.00 | 286.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 5 948.00 | 4 696.00 | 5 946.00 | 5 948.00 |
6X Other provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 6 448.00 | 4 696.00 | 6 448.00 | 6 448.00 |
7C Grand total | 6 734.00 | 24 696.00 | 6 591.00 | 6 734.00 |
UE of which provisions and reversals: - Operating | | 24 696.00 | 6 448.00 | |
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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 | 107 680.00 | 107 680.00 | | 107 680.00 |
8D Social Security and Other Social Organizations | 328 935.00 | 328 935.00 | | 328 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
8L Deferred income | 20 591.00 | 20 591.00 | | 20 591.00 |
UX Other trade receivables | 65 241.00 | 65 241.00 | | 65 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 121.00 | 31 121.00 | | 31 121.00 |
VS Prepaid expenses | 263 789.00 | 263 789.00 | | 263 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 151.00 | 360 151.00 | | 360 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 444.00 | 461 444.00 | | 461 444.00 |
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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 | 11.00 | 11.00 | | 11.00 |
