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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 694.00 | 555.00 | 1 249.00 |
AT Other tangible assets | 81 624.00 | 52 271.00 | 29 353.00 | 81 624.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 305 950.00 | 58 952.00 | 246 998.00 | 305 950.00 |
BT Goods | 39 487.00 | 3 937.00 | 35 550.00 | 39 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 075.00 | 5 902.00 | 72 173.00 | 78 075.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CF Cash and cash equivalents | 402 907.00 | | 402 907.00 | 402 907.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 549 758.00 | 9 839.00 | 539 920.00 | 549 758.00 |
CO Grand total (0 to V) | 855 708.00 | 68 790.00 | 786 918.00 | 855 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 17 971.00 | | 19 000.00 |
DG Other reserves | 410 956.00 | 341 443.00 | | 410 956.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | 70 542.00 | | -7 462.00 |
DL TOTAL (I) | 612 494.00 | 619 956.00 | | 612 494.00 |
DU Loans and Debts from Credit Institutions (3) | 18 526.00 | 25 699.00 | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 576.00 | | 56.00 |
DW Advances and down payments received on current orders | 8 320.00 | 9 347.00 | | 8 320.00 |
DX Trade payables and related accounts | 42 697.00 | 32 949.00 | | 42 697.00 |
DY Tax and social security liabilities | 90 872.00 | 146 266.00 | | 90 872.00 |
EA Other liabilities | 171.00 | 5 567.00 | | 171.00 |
EB Prepaid income (2) | 13 782.00 | 17 840.00 | | 13 782.00 |
EC TOTAL (IV) | 174 424.00 | 239 244.00 | | 174 424.00 |
EE Grand total (I to V) | 786 918.00 | 859 200.00 | | 786 918.00 |
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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 | 306 950.00 | | | 306 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 090.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 305 950.00 | |
IO DECREASES Total including other intangible assets | | | 193 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 82 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 987.00 | | 1.00 | 193 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 873.00 | | | 83 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 090.00 | | | 29 090.00 |
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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 | 50 551.00 | 9 401.00 | 1 000.00 | 50 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 564.00 | 9 401.00 | 1 000.00 | 44 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 169.00 | 3 937.00 | 8 169.00 | 8 169.00 |
6T Receivables | | 5 902.00 | | |
7B Total provisions for depreciation | 8 169.00 | 9 839.00 | 8 169.00 | 8 169.00 |
7C Grand total | 8 169.00 | 9 839.00 | 8 169.00 | 8 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 839.00 | 8 169.00 | |
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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 | 42 697.00 | 42 697.00 | | 42 697.00 |
8C Staff and Related Accounts | 25 844.00 | 25 844.00 | | 25 844.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
UX Other trade receivables | 70 993.00 | 70 993.00 | | 70 993.00 |
VA Doubtful or disputed receivables | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 18 526.00 | 7 242.00 | 11 284.00 | 18 526.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VM Income taxes | 22 406.00 | 22 406.00 | | 22 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 281.00 | 107 364.00 | 28 918.00 | 136 281.00 |
VW VAT | 29 391.00 | 29 391.00 | | 29 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 104.00 | 154 820.00 | 11 284.00 | 166 104.00 |
