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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 10 541.00 | 5 011.00 | 5 529.00 | 10 541.00 |
AR Technical installations, industrial equipment and tools | 71 250.00 | 57 057.00 | 14 192.00 | 71 250.00 |
AT Other tangible assets | 92 374.00 | 61 156.00 | 31 218.00 | 92 374.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 195 678.00 | 123 535.00 | 72 143.00 | 195 678.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 274 145.00 | | 274 145.00 | 274 145.00 |
BZ Other receivables | 66 147.00 | | 66 147.00 | 66 147.00 |
CF Cash and cash equivalents | 243 874.00 | | 243 874.00 | 243 874.00 |
CH Prepaid expenses | 134 338.00 | | 134 338.00 | 134 338.00 |
CJ TOTAL (II) | 718 664.00 | | 718 664.00 | 718 664.00 |
CO Grand total (0 to V) | 914 342.00 | 123 535.00 | 790 807.00 | 914 342.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 224.00 | 147 887.00 | | 219 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 860.00 | 71 336.00 | | 71 860.00 |
DL TOTAL (I) | 592 584.00 | 520 724.00 | | 592 584.00 |
DP Provisions for Risks | 6 860.00 | 18 008.00 | | 6 860.00 |
DR TOTAL (IV) | 6 860.00 | 18 008.00 | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947.00 | 22 050.00 | | 11 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 2 978.00 | | 1 970.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 74 216.00 | 43 633.00 | | 74 216.00 |
DY Tax and social security liabilities | 87 636.00 | 98 247.00 | | 87 636.00 |
EA Other liabilities | 15 112.00 | 42 292.00 | | 15 112.00 |
EC TOTAL (IV) | 191 362.00 | 209 683.00 | | 191 362.00 |
EE Grand total (I to V) | 790 807.00 | 748 415.00 | | 790 807.00 |
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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 | 270 361.00 | | 91 394.00 | 270 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 166 076.00 | 195 678.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 076.00 | 194 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 849.00 | | 91 394.00 | 268 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 143 999.00 | 48 316.00 | 68 779.00 | 143 999.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 689.00 | 48 316.00 | 68 779.00 | 143 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 008.00 | 4 152.00 | 15 300.00 | 18 008.00 |
7C Grand total | 18 008.00 | 4 152.00 | 15 300.00 | 18 008.00 |
UE of which provisions and reversals: - Operating | | 4 152.00 | 15 300.00 | |
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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 | 74 217.00 | 74 217.00 | | 74 217.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 274 146.00 | 274 146.00 | | 274 146.00 |
VB VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VH Loans with a maturity of more than one year at origin | 11 948.00 | 10 230.00 | 1 718.00 | 11 948.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VK Loans repaid during the year | 10 103.00 | | | 10 103.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VP Miscellaneous | 30 262.00 | 30 262.00 | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 134 338.00 | 134 338.00 | | 134 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 458.00 | 474 631.00 | 827.00 | 475 458.00 |
VW VAT | 46 699.00 | 46 699.00 | | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 882.00 | 189 165.00 | 1 718.00 | 190 882.00 |
