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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 90 347.00 | 84 757.00 | 5 590.00 | 90 347.00 |
AT Other tangible assets | 94 608.00 | 49 877.00 | 44 731.00 | 94 608.00 |
BD Other fixed assets | 23 148.00 | | 23 148.00 | 23 148.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 209 553.00 | 136 024.00 | 73 529.00 | 209 553.00 |
BT Goods | 19 460.00 | | 19 460.00 | 19 460.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 51 664.00 | | 51 664.00 | 51 664.00 |
BZ Other receivables | 14 194.00 | | 14 194.00 | 14 194.00 |
CF Cash and cash equivalents | 1 044 693.00 | | 1 044 693.00 | 1 044 693.00 |
CJ TOTAL (II) | 1 131 398.00 | | 1 131 398.00 | 1 131 398.00 |
CO Grand total (0 to V) | 1 340 951.00 | 136 024.00 | 1 204 927.00 | 1 340 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 518 937.00 | 324 986.00 | | 518 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 179.00 | 273 951.00 | | 417 179.00 |
DL TOTAL (I) | 943 739.00 | 606 559.00 | | 943 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 8 939.00 | | 1 292.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 69 832.00 | 67 239.00 | | 69 832.00 |
DY Tax and social security liabilities | 179 954.00 | 131 327.00 | | 179 954.00 |
EA Other liabilities | 3 739.00 | 5 255.00 | | 3 739.00 |
EB Prepaid income (2) | 6 371.00 | 6 371.00 | | 6 371.00 |
EC TOTAL (IV) | 261 188.00 | 219 227.00 | | 261 188.00 |
EE Grand total (I to V) | 1 204 927.00 | 825 786.00 | | 1 204 927.00 |
EG Accrued income and payables due within one year | 261 188.00 | 217 936.00 | | 261 188.00 |
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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 | 202 598.00 | | 29 853.00 | 202 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | 22 898.00 | 209 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 898.00 | 184 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 308.00 | | 29 545.00 | 178 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | 308.00 | 22 900.00 |
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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 | 126 874.00 | 12 261.00 | 3 111.00 | 126 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 484.00 | 12 261.00 | 3 111.00 | 125 484.00 |
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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 | 69 832.00 | 69 832.00 | | 69 832.00 |
8C Staff and Related Accounts | 41 388.00 | 41 388.00 | | 41 388.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
8E Income Taxes | 79 640.00 | 79 640.00 | | 79 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
8L Deferred income | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 51 664.00 | 51 664.00 | | 51 664.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VC Group and associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VH Loans with a maturity of more than one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 918.00 | 65 858.00 | 60.00 | 65 918.00 |
VW VAT | 38 781.00 | 38 781.00 | | 38 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 188.00 | 261 188.00 | | 261 188.00 |
