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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 | | | 17 636.00 | |
AR Technical installations, industrial equipment and tools | | | 826.00 | |
AT Other tangible assets | | | 20 429.00 | |
BD Other fixed assets | | | 30 548.00 | |
BF Loans | | | 7 220.00 | |
BH Other financial assets | | | 980.00 | |
BJ TOTAL (I) | | | 77 639.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 155 781.00 | |
BZ Other receivables | | | 18 603.00 | |
CF Cash and cash equivalents | | | 157 688.00 | |
CH Prepaid expenses | | | 8 161.00 | |
CJ TOTAL (II) | | | 340 234.00 | |
CO Grand total (0 to V) | | | 417 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 919.00 | 29 919.00 | | 29 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 273.00 | 107 877.00 | | 129 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 41 396.00 | | 25 199.00 |
DJ Investment subsidies | | 2 408.00 | | |
DL TOTAL (I) | 239 391.00 | 236 600.00 | | 239 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768.00 | | |
DX Trade payables and related accounts | 45 071.00 | 43 416.00 | | 45 071.00 |
DY Tax and social security liabilities | 132 542.00 | 129 658.00 | | 132 542.00 |
EA Other liabilities | 867.00 | 1 510.00 | | 867.00 |
EB Prepaid income (2) | | 24 725.00 | | |
EC TOTAL (IV) | 178 481.00 | 201 077.00 | | 178 481.00 |
EE Grand total (I to V) | 417 872.00 | 437 677.00 | | 417 872.00 |
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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 | 104 287.00 | 47 614.00 | | 104 287.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | 5 380.00 | 38 748.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | 24 578.00 | 127 274.00 | 49.00 |
IO DECREASES Total including other intangible assets | | 625.00 | 26 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 573.00 | 61 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | 17 652.00 | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 068.00 | 3 198.00 | | 77 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 414.00 | 26 763.00 | | 17 414.00 |
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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 | 46 206.00 | 15 830.00 | 12 401.00 | 46 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 16.00 | 625.00 | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 401.00 | 15 814.00 | 11 776.00 | 36 401.00 |
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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 | 45 072.00 | | 45 072.00 | 45 072.00 |
8C Staff and Related Accounts | 36 959.00 | | 36 959.00 | 36 959.00 |
8D Social Security and Other Social Organizations | 42 700.00 | | 42 700.00 | 42 700.00 |
8E Income Taxes | 1 305.00 | | 1 305.00 | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | | 867.00 | 867.00 |
UP Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 155 781.00 | 155 781.00 | | 155 781.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | | 6 083.00 | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 746.00 | 182 546.00 | 8 200.00 | 190 746.00 |
VW VAT | 45 495.00 | | 45 495.00 | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 481.00 | | 178 481.00 | 178 481.00 |
