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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 | 19 518.00 | 17 718.00 | 1 800.00 | 19 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 428.00 | 943.00 | 2 371.00 |
AT Other tangible assets | 624 598.00 | 395 369.00 | 229 230.00 | 624 598.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 22 983.00 | | 22 983.00 | 22 983.00 |
BJ TOTAL (I) | 684 650.00 | 414 515.00 | 270 135.00 | 684 650.00 |
BT Goods | 190 879.00 | | 190 879.00 | 190 879.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 306 376.00 | | 306 376.00 | 306 376.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 547 568.00 | | 547 568.00 | 547 568.00 |
CO Grand total (0 to V) | 1 232 218.00 | 414 515.00 | 817 703.00 | 1 232 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 220.00 | 24 220.00 | | 24 220.00 |
DB Share, merger, contribution premiums, etc. | 79 359.00 | 79 359.00 | | 79 359.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 48 622.00 | 61 871.00 | | 48 622.00 |
DH Retained earnings | 110 417.00 | 110 417.00 | | 110 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 977.00 | -13 249.00 | | 18 977.00 |
DL TOTAL (I) | 283 654.00 | 264 677.00 | | 283 654.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 845.00 | 392 699.00 | | 369 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 2 238.00 | | 1 715.00 |
DW Advances and down payments received on current orders | 15 418.00 | | | 15 418.00 |
DX Trade payables and related accounts | 47 077.00 | 85 770.00 | | 47 077.00 |
DY Tax and social security liabilities | 51 622.00 | 45 571.00 | | 51 622.00 |
EA Other liabilities | 33 372.00 | 52 646.00 | | 33 372.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 521 050.00 | 578 924.00 | | 521 050.00 |
EE Grand total (I to V) | 817 703.00 | 843 601.00 | | 817 703.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
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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 | 595 448.00 | | 91 593.00 | 595 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 23 163.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 684 650.00 | |
IO DECREASES Total including other intangible assets | | | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 398.00 | | 87 571.00 | 539 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 531.00 | | 4 022.00 | 21 531.00 |
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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 | 314 977.00 | 99 538.00 | | 314 977.00 |
PE DEPRECIATION Total including other intangible assets | 13 236.00 | 4 482.00 | | 13 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 741.00 | 95 056.00 | | 301 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | | 7 585.00 | 7 585.00 |
7C Grand total | 7 585.00 | 13 000.00 | 7 585.00 | 7 585.00 |
UE of which provisions and reversals: - Operating | | | 7 585.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 47 077.00 | 47 077.00 | | 47 077.00 |
8C Staff and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 22 983.00 | | 22 983.00 | 22 983.00 |
UX Other trade receivables | 29 121.00 | 29 121.00 | | 29 121.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 369 845.00 | 22 945.00 | 346 900.00 | 369 845.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VK Loans repaid during the year | 22 853.00 | | | 22 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 296.00 | 50 313.00 | 22 983.00 | 73 296.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 632.00 | 158 732.00 | 346 900.00 | 505 632.00 |
