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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 | 16 926.00 | 9 284.00 | 7 642.00 | 16 926.00 |
AR Technical installations, industrial equipment and tools | 18 644.00 | 17 596.00 | 1 048.00 | 18 644.00 |
AT Other tangible assets | 285 969.00 | 197 290.00 | 88 679.00 | 285 969.00 |
BH Other financial assets | 61 456.00 | | 61 456.00 | 61 456.00 |
BJ TOTAL (I) | 395 337.00 | 224 171.00 | 171 166.00 | 395 337.00 |
BT Goods | 29 390.00 | | 29 390.00 | 29 390.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 324 935.00 | 5 605.00 | 319 330.00 | 324 935.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 468 671.00 | | 468 671.00 | 468 671.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 846 515.00 | 5 605.00 | 840 910.00 | 846 515.00 |
CO Grand total (0 to V) | 1 241 852.00 | 229 775.00 | 1 012 077.00 | 1 241 852.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 195 170.00 | | | 195 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 214.00 | | | 44 214.00 |
DL TOTAL (I) | 569 384.00 | | | 569 384.00 |
DU Loans and Debts from Credit Institutions (3) | 41 520.00 | | | 41 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 424.00 | | | 41 424.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 236 651.00 | | | 236 651.00 |
DY Tax and social security liabilities | 120 094.00 | | | 120 094.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 442 693.00 | | | 442 693.00 |
EE Grand total (I to V) | 1 012 077.00 | | | 1 012 077.00 |
EG Accrued income and payables due within one year | 424 415.00 | | | 424 415.00 |
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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 | 397 614.00 | | 2 252.00 | 397 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 798.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 395 337.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 16 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 304 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 926.00 | | | 16 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 784.00 | | 1 358.00 | 307 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 904.00 | | 894.00 | 72 904.00 |
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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 | 184 811.00 | 43 889.00 | 4 530.00 | 184 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 3 385.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 912.00 | 40 504.00 | 4 530.00 | 178 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 605.00 | | |
7B Total provisions for depreciation | | 5 605.00 | | |
7C Grand total | | 5 605.00 | | |
UE of which provisions and reversals: - Operating | | 5 605.00 | | |
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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 | 236 651.00 | 236 651.00 | | 236 651.00 |
8C Staff and Related Accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
8D Social Security and Other Social Organizations | 40 908.00 | 40 908.00 | | 40 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 61 456.00 | | 61 456.00 | 61 456.00 |
UX Other trade receivables | 312 577.00 | 312 577.00 | | 312 577.00 |
VA Doubtful or disputed receivables | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 41 520.00 | 24 928.00 | 16 592.00 | 41 520.00 |
VI Group and Associates | 41 424.00 | 41 424.00 | | 41 424.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 933.00 | 344 477.00 | 61 456.00 | 405 933.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 007.00 | 424 415.00 | 16 592.00 | 441 007.00 |
