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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 | 5 133.00 | 4 928.00 | 205.00 | 5 133.00 |
AH Goodwill | 13 869.00 | | 13 869.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 125 691.00 | 82 564.00 | 43 127.00 | 125 691.00 |
AT Other tangible assets | 74 091.00 | 30 444.00 | 43 648.00 | 74 091.00 |
BD Other fixed assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 234 713.00 | 117 936.00 | 116 777.00 | 234 713.00 |
BL Raw materials, supplies | 38 194.00 | | 38 194.00 | 38 194.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 28 266.00 | | 28 266.00 | 28 266.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 306 914.00 | | 306 914.00 | 306 914.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 380 397.00 | | 380 397.00 | 380 397.00 |
CO Grand total (0 to V) | 615 110.00 | 117 936.00 | 497 173.00 | 615 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 93 536.00 | | | 93 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | | | 41 663.00 |
DL TOTAL (I) | 272 699.00 | | | 272 699.00 |
DU Loans and Debts from Credit Institutions (3) | 81 962.00 | | | 81 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 787.00 | | | 20 787.00 |
DW Advances and down payments received on current orders | 34 145.00 | | | 34 145.00 |
DX Trade payables and related accounts | 35 802.00 | | | 35 802.00 |
DY Tax and social security liabilities | 51 298.00 | | | 51 298.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 224 474.00 | | | 224 474.00 |
EE Grand total (I to V) | 497 173.00 | | | 497 173.00 |
EG Accrued income and payables due within one year | 147 549.00 | | | 147 549.00 |
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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 | 189 559.00 | | 46 654.00 | 189 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 928.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 234 713.00 | |
IO DECREASES Total including other intangible assets | | | 19 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 199 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 002.00 | | | 19 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 556.00 | | 43 726.00 | 157 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 2 928.00 | 13 000.00 |
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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 | 98 508.00 | 20 928.00 | 1 500.00 | 98 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | 312.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 892.00 | 20 616.00 | 1 500.00 | 93 892.00 |
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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 | 35 802.00 | 35 802.00 | | 35 802.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 28 907.00 | 28 907.00 | | 28 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 28 266.00 | 28 266.00 | | 28 266.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 81 962.00 | 39 182.00 | 42 780.00 | 81 962.00 |
VI Group and Associates | 20 787.00 | 20 787.00 | | 20 787.00 |
VJ Loans taken out during the year | 36 905.00 | | | 36 905.00 |
VK Loans repaid during the year | 33 426.00 | | | 33 426.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129.00 | 35 129.00 | 3 000.00 | 38 129.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 329.00 | 147 549.00 | 42 780.00 | 190 329.00 |
