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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 | 15 517.00 | 4 494.00 | 11 023.00 | 15 517.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 10 336.00 | 6 578.00 | 16 914.00 |
AT Other tangible assets | 187 628.00 | 87 421.00 | 100 207.00 | 187 628.00 |
BH Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 244 895.00 | 102 252.00 | 142 643.00 | 244 895.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 634.00 | 3 918.00 | 180 715.00 | 184 634.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 214 634.00 | | 214 634.00 | 214 634.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 425 296.00 | 3 918.00 | 421 378.00 | 425 296.00 |
CO Grand total (0 to V) | 670 192.00 | 106 170.00 | 564 021.00 | 670 192.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 10 039.00 | 8 000.00 | | 10 039.00 |
DG Other reserves | 92 027.00 | 53 276.00 | | 92 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 131.00 | 40 790.00 | | 62 131.00 |
DL TOTAL (I) | 350 198.00 | 288 066.00 | | 350 198.00 |
DU Loans and Debts from Credit Institutions (3) | 26 193.00 | 32 612.00 | | 26 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 358.00 | 358.00 | | 20 358.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 40 009.00 | 28 721.00 | | 40 009.00 |
DY Tax and social security liabilities | 111 160.00 | 101 053.00 | | 111 160.00 |
EA Other liabilities | 11.00 | 9 045.00 | | 11.00 |
EB Prepaid income (2) | 15 790.00 | | | 15 790.00 |
EC TOTAL (IV) | 213 823.00 | 172 090.00 | | 213 823.00 |
EE Grand total (I to V) | 564 021.00 | 460 157.00 | | 564 021.00 |
EG Accrued income and payables due within one year | 213 523.00 | 171 791.00 | | 213 523.00 |
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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 | 180 518.00 | | 66 077.00 | 180 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 835.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 244 896.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 15 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 928.00 | | 6 290.00 | 10 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 755.00 | | 50 787.00 | 153 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 9 000.00 | 15 835.00 |
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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 | 72 921.00 | 31 030.00 | 1 700.00 | 72 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 4 326.00 | 1 700.00 | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 053.00 | 26 704.00 | | 71 053.00 |
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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 | 40 009.00 | 40 009.00 | | 40 009.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 36 358.00 | 36 358.00 | | 36 358.00 |
8E Income Taxes | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 15 791.00 | 15 791.00 | | 15 791.00 |
UT Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
UX Other trade receivables | 179 932.00 | 179 932.00 | | 179 932.00 |
UY Staff and related accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
VA Doubtful or disputed receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VH Loans with a maturity of more than one year at origin | 26 193.00 | 26 193.00 | | 26 193.00 |
VI Group and Associates | 20 359.00 | 20 359.00 | | 20 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 482.00 | 210 662.00 | 24 820.00 | 235 482.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 524.00 | 213 524.00 | | 213 524.00 |
