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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 | 20 540.00 | 15 931.00 | 4 608.00 | 20 540.00 |
AR Technical installations, industrial equipment and tools | 51 934.00 | 51 934.00 | | 51 934.00 |
AT Other tangible assets | 165 712.00 | 71 910.00 | 93 802.00 | 165 712.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 240 252.00 | 139 776.00 | 100 475.00 | 240 252.00 |
BN Goods in progress | | | | |
BT Goods | 10 086.00 | | 10 086.00 | 10 086.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 320 239.00 | | 320 239.00 | 320 239.00 |
BZ Other receivables | 65 962.00 | | 65 962.00 | 65 962.00 |
CF Cash and cash equivalents | 993 086.00 | | 993 086.00 | 993 086.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 1 406 075.00 | | 1 406 075.00 | 1 406 075.00 |
CO Grand total (0 to V) | 1 646 328.00 | 139 776.00 | 1 506 551.00 | 1 646 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 475 879.00 | 564 837.00 | | 475 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 953.00 | 261 041.00 | | 352 953.00 |
DK Regulated provisions | | 1 389.00 | | |
DL TOTAL (I) | 938 833.00 | 937 269.00 | | 938 833.00 |
DU Loans and Debts from Credit Institutions (3) | 99 024.00 | 158 073.00 | | 99 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 51 663.00 | | 37.00 |
DW Advances and down payments received on current orders | | 6 748.00 | | |
DX Trade payables and related accounts | 154 309.00 | 87 105.00 | | 154 309.00 |
DY Tax and social security liabilities | 312 416.00 | 142 506.00 | | 312 416.00 |
EA Other liabilities | 1 931.00 | 2 358.00 | | 1 931.00 |
EC TOTAL (IV) | 567 718.00 | 448 454.00 | | 567 718.00 |
EE Grand total (I to V) | 1 506 551.00 | 1 385 723.00 | | 1 506 551.00 |
EG Accrued income and payables due within one year | 470 839.00 | 342 448.00 | | 470 839.00 |
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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 | 224 366.00 | | 15 885.00 | 224 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 240 252.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 761.00 | | 15 885.00 | 201 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 105 546.00 | 34 229.00 | | 105 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 3 859.00 | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 473.00 | 30 370.00 | | 93 473.00 |
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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 | 154 309.00 | 154 309.00 | | 154 309.00 |
8C Staff and Related Accounts | 162 649.00 | 121 616.00 | 41 033.00 | 162 649.00 |
8D Social Security and Other Social Organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
8E Income Taxes | 30 189.00 | 30 189.00 | | 30 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 320 239.00 | 320 239.00 | | 320 239.00 |
VB VAT | 65 260.00 | 65 260.00 | | 65 260.00 |
VH Loans with a maturity of more than one year at origin | 99 024.00 | 43 178.00 | 55 846.00 | 99 024.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 59 048.00 | | | 59 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 15 980.00 | 15 980.00 | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 205.00 | 402 182.00 | 2 023.00 | 404 205.00 |
VW VAT | 115 786.00 | 115 786.00 | | 115 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 718.00 | 470 839.00 | 96 879.00 | 567 718.00 |
