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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 | 6 759.00 | 5 194.00 | 1 564.00 | 6 759.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 2 791.00 | 681.00 | 3 472.00 |
AT Other tangible assets | 71 654.00 | 37 011.00 | 34 644.00 | 71 654.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 385.00 | 44 996.00 | 38 389.00 | 83 385.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 193 270.00 | | 193 270.00 | 193 270.00 |
BZ Other receivables | 99 076.00 | | 99 076.00 | 99 076.00 |
CF Cash and cash equivalents | 151 946.00 | | 151 946.00 | 151 946.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 446 650.00 | | 446 650.00 | 446 650.00 |
CO Grand total (0 to V) | 530 035.00 | 44 996.00 | 485 038.00 | 530 035.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 535.00 | 237 051.00 | | 252 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | 60 884.00 | | 15 204.00 |
DL TOTAL (I) | 284 239.00 | 314 435.00 | | 284 239.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 456.00 | | 164.00 |
DW Advances and down payments received on current orders | 17 796.00 | 14 433.00 | | 17 796.00 |
DX Trade payables and related accounts | 35 489.00 | 69 990.00 | | 35 489.00 |
DY Tax and social security liabilities | 147 336.00 | 220 371.00 | | 147 336.00 |
EA Other liabilities | | 19 130.00 | | |
EC TOTAL (IV) | 200 800.00 | 324 395.00 | | 200 800.00 |
EE Grand total (I to V) | 485 038.00 | 638 830.00 | | 485 038.00 |
EG Accrued income and payables due within one year | 183 004.00 | 309 962.00 | | 183 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 74 433.00 | | 8 952.00 | 74 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 83 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306.00 | | 1 453.00 | 5 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 627.00 | | 7 499.00 | 67 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 287.00 | 12 709.00 | | 32 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 1 125.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 218.00 | 11 584.00 | | 28 218.00 |
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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 | 35 489.00 | 35 489.00 | | 35 489.00 |
8C Staff and Related Accounts | 59 734.00 | 59 734.00 | | 59 734.00 |
8D Social Security and Other Social Organizations | 35 033.00 | 35 033.00 | | 35 033.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 193 270.00 | 193 270.00 | | 193 270.00 |
VB VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 19 186.00 | 19 186.00 | | 19 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 368.00 | 58 368.00 | | 58 368.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 999.00 | 294 999.00 | | 294 999.00 |
VW VAT | 47 569.00 | 47 569.00 | | 47 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 004.00 | 183 004.00 | | 183 004.00 |
