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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 | 13 175.00 | 13 175.00 | | 13 175.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 17 955.00 | 794.00 | 18 749.00 |
AT Other tangible assets | 239 538.00 | 193 561.00 | 45 977.00 | 239 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 281 522.00 | 228 191.00 | 53 332.00 | 281 522.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 123 344.00 | | 123 344.00 | 123 344.00 |
BV Advances and down payments on orders | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 99 207.00 | | 99 207.00 | 99 207.00 |
BZ Other receivables | 29 774.00 | | 29 774.00 | 29 774.00 |
CF Cash and cash equivalents | 171 058.00 | | 171 058.00 | 171 058.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 448 073.00 | | 448 073.00 | 448 073.00 |
CO Grand total (0 to V) | 729 595.00 | 228 191.00 | 501 404.00 | 729 595.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 50 072.00 | 32 432.00 | | 50 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | 77 640.00 | | 31 456.00 |
DL TOTAL (I) | 117 583.00 | 146 126.00 | | 117 583.00 |
DP Provisions for Risks | 65 125.00 | 65 125.00 | | 65 125.00 |
DR TOTAL (IV) | 65 125.00 | 65 125.00 | | 65 125.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | 5 594.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 15 504.00 | 77 354.00 | | 15 504.00 |
DX Trade payables and related accounts | 115 447.00 | 138 078.00 | | 115 447.00 |
DY Tax and social security liabilities | 79 097.00 | 53 335.00 | | 79 097.00 |
EA Other liabilities | 88 636.00 | 3 499.00 | | 88 636.00 |
EB Prepaid income (2) | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 318 697.00 | 277 869.00 | | 318 697.00 |
EE Grand total (I to V) | 501 404.00 | 489 120.00 | | 501 404.00 |
EG Accrued income and payables due within one year | 308 965.00 | 276 305.00 | | 308 965.00 |
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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 | 257 033.00 | | 41 176.00 | 257 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 16 687.00 | 281 522.00 | |
IO DECREASES Total including other intangible assets | | | 18 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 687.00 | 261 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 511.00 | | | 18 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 297.00 | | 41 176.00 | 237 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 237 814.00 | 7 064.00 | 16 687.00 | 237 814.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | 316.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 956.00 | 6 747.00 | 16 687.00 | 224 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 125.00 | | | 65 125.00 |
7C Grand total | 65 125.00 | | | 65 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 115 447.00 | 115 447.00 | | 115 447.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 636.00 | 88 636.00 | | 88 636.00 |
8L Deferred income | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 99 207.00 | 99 207.00 | | 99 207.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VH Loans with a maturity of more than one year at origin | 13 456.00 | 3 724.00 | 9 732.00 | 13 456.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 139.00 | | | 7 139.00 |
VM Income taxes | 21 694.00 | 21 694.00 | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 462.00 | 134 462.00 | | 134 462.00 |
VW VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 193.00 | 293 461.00 | 9 732.00 | 303 193.00 |
