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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 2 809.00 | 4 658.00 | 7 466.00 |
AT Other tangible assets | 36 406.00 | 15 486.00 | 20 920.00 | 36 406.00 |
AV Fixed assets in progress | 26 892.00 | | 26 892.00 | 26 892.00 |
BB Receivables related to investments | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 76 668.00 | 21 498.00 | 55 170.00 | 76 668.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 4 273.00 | | 4 273.00 | 4 273.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 246 338.00 | 43 289.00 | 203 048.00 | 246 338.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 196 752.00 | | 196 752.00 | 196 752.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 458 049.00 | 43 289.00 | 414 759.00 | 458 049.00 |
CO Grand total (0 to V) | 534 716.00 | 64 787.00 | 469 929.00 | 534 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 149 862.00 | | | 149 862.00 |
DH Retained earnings | -1 007.00 | | | -1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 534.00 | | | 61 534.00 |
DL TOTAL (I) | 211 379.00 | | | 211 379.00 |
DU Loans and Debts from Credit Institutions (3) | 38 871.00 | | | 38 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | | | 15 881.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
DY Tax and social security liabilities | 190 125.00 | | | 190 125.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 258 550.00 | | | 258 550.00 |
EE Grand total (I to V) | 469 929.00 | | | 469 929.00 |
EG Accrued income and payables due within one year | 226 861.00 | | | 226 861.00 |
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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 | 39 299.00 | | 37 369.00 | 39 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 76 668.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 430.00 | | 37 334.00 | 33 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | 35.00 | 2 666.00 |
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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 | 14 574.00 | 6 924.00 | | 14 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 137.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507.00 | 6 787.00 | | 11 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 262.00 | 1 123.00 | 10 096.00 | 52 262.00 |
7B Total provisions for depreciation | 52 262.00 | 1 123.00 | 10 096.00 | 52 262.00 |
7C Grand total | 52 262.00 | 1 123.00 | 10 096.00 | 52 262.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | 10 096.00 | |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8C Staff and Related Accounts | 76 998.00 | 76 998.00 | | 76 998.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UL Receivables related to investments | 444.00 | | 444.00 | 444.00 |
UT Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
UX Other trade receivables | 194 391.00 | 194 391.00 | | 194 391.00 |
VA Doubtful or disputed receivables | 51 947.00 | 51 947.00 | | 51 947.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 38 871.00 | 7 181.00 | 13 852.00 | 38 871.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 115.00 | 255 415.00 | 2 701.00 | 258 115.00 |
VW VAT | 76 833.00 | 76 833.00 | | 76 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 550.00 | 226 861.00 | 13 852.00 | 258 550.00 |
