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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 68 825.00 | 44 993.00 | 23 832.00 | 68 825.00 |
AT Other tangible assets | 58 339.00 | 26 226.00 | 32 113.00 | 58 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 132 925.00 | 74 656.00 | 58 269.00 | 132 925.00 |
BT Goods | 60 593.00 | | 60 593.00 | 60 593.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 136 939.00 | 1 005.00 | 135 934.00 | 136 939.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 104 945.00 | | 104 945.00 | 104 945.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 337 739.00 | 1 005.00 | 336 734.00 | 337 739.00 |
CO Grand total (0 to V) | 470 664.00 | 75 661.00 | 395 003.00 | 470 664.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 821.00 | 50 011.00 | | 142 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | 92 810.00 | | 1 151.00 |
DL TOTAL (I) | 154 972.00 | 153 821.00 | | 154 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 372.00 | 20 122.00 | | 21 372.00 |
DW Advances and down payments received on current orders | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 115 552.00 | 82 350.00 | | 115 552.00 |
DY Tax and social security liabilities | 76 164.00 | 72 660.00 | | 76 164.00 |
EA Other liabilities | 21 559.00 | 5 273.00 | | 21 559.00 |
EC TOTAL (IV) | 240 031.00 | 180 405.00 | | 240 031.00 |
EE Grand total (I to V) | 395 003.00 | 334 226.00 | | 395 003.00 |
EI Including equity loans | 21 372.00 | | | 21 372.00 |
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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 | 136 965.00 | | 14 897.00 | 136 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 324.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 132 925.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 748.00 | 127 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566.00 | | | 5 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 095.00 | | 12 817.00 | 131 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 2 080.00 | 304.00 |
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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 | 79 284.00 | 14 249.00 | 18 877.00 | 79 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | 2 129.00 | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 719.00 | 14 249.00 | 16 748.00 | 73 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
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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 | 115 552.00 | 115 552.00 | | 115 552.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 559.00 | 21 559.00 | | 21 559.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 135 733.00 | 135 733.00 | | 135 733.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VI Group and Associates | 21 372.00 | 21 372.00 | | 21 372.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 16 990.00 | 16 990.00 | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 065.00 | 171 756.00 | 2 309.00 | 174 065.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 647.00 | 234 647.00 | | 234 647.00 |
