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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 | 37 065.00 | 21 008.00 | 16 058.00 | 37 065.00 |
AR Technical installations, industrial equipment and tools | 77 162.00 | 16 105.00 | 61 057.00 | 77 162.00 |
AT Other tangible assets | 76 863.00 | 15 774.00 | 61 089.00 | 76 863.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 223 690.00 | 52 887.00 | 170 803.00 | 223 690.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BP Services in progress | 27 475.00 | | 27 475.00 | 27 475.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 32 403.00 | | 32 403.00 | 32 403.00 |
CF Cash and cash equivalents | 135 502.00 | | 135 502.00 | 135 502.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 250 172.00 | | 250 172.00 | 250 172.00 |
CO Grand total (0 to V) | 473 862.00 | 52 887.00 | 420 975.00 | 473 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 73 032.00 | | | 73 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 932.00 | | | 46 932.00 |
DL TOTAL (I) | 209 365.00 | | | 209 365.00 |
DU Loans and Debts from Credit Institutions (3) | 82 938.00 | | | 82 938.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 9 252.00 | | | 9 252.00 |
DY Tax and social security liabilities | 46 991.00 | | | 46 991.00 |
EA Other liabilities | 23 554.00 | | | 23 554.00 |
EB Prepaid income (2) | 48 546.00 | | | 48 546.00 |
EC TOTAL (IV) | 211 610.00 | | | 211 610.00 |
EE Grand total (I to V) | 420 975.00 | | | 420 975.00 |
EG Accrued income and payables due within one year | 149 599.00 | | | 149 599.00 |
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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 | 78 699.00 | | 144 991.00 | 78 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 600.00 | |
I4 DECREASES Grand Total | | | 223 690.00 | |
IO DECREASES Total including other intangible assets | | | 37 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | 16 663.00 | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 697.00 | | 108 328.00 | 45 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 20 000.00 | 12 600.00 |
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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 | 28 723.00 | 24 164.00 | | 28 723.00 |
PE DEPRECIATION Total including other intangible assets | 13 154.00 | 7 854.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 570.00 | 16 309.00 | | 15 570.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 554.00 | 23 554.00 | | 23 554.00 |
8L Deferred income | 48 546.00 | 48 546.00 | | 48 546.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 45 863.00 | 45 863.00 | | 45 863.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 79 139.00 | 17 458.00 | 61 682.00 | 79 139.00 |
VJ Loans taken out during the year | 60 150.00 | | | 60 150.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 644.00 | 85 044.00 | 2 600.00 | 87 644.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 280.00 | 149 599.00 | 61 682.00 | 211 280.00 |
