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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 10 541.00 | 6 065.00 | 4 475.00 | 10 541.00 |
AR Technical installations, industrial equipment and tools | 83 716.00 | 66 015.00 | 17 701.00 | 83 716.00 |
AT Other tangible assets | 127 080.00 | 69 656.00 | 57 424.00 | 127 080.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 223 900.00 | 142 046.00 | 81 853.00 | 223 900.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 440 115.00 | | 440 115.00 | 440 115.00 |
BZ Other receivables | 53 577.00 | | 53 577.00 | 53 577.00 |
CF Cash and cash equivalents | 411 218.00 | | 411 218.00 | 411 218.00 |
CH Prepaid expenses | 76 992.00 | | 76 992.00 | 76 992.00 |
CJ TOTAL (II) | 1 001 902.00 | | 1 001 902.00 | 1 001 902.00 |
CO Grand total (0 to V) | 1 225 803.00 | 142 046.00 | 1 083 756.00 | 1 225 803.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 093.00 | 1 500.00 | | 5 093.00 |
DG Other reserves | 257 491.00 | 219 224.00 | | 257 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 079.00 | 71 860.00 | | 171 079.00 |
DL TOTAL (I) | 733 663.00 | 592 584.00 | | 733 663.00 |
DP Provisions for Risks | 6 860.00 | 6 860.00 | | 6 860.00 |
DR TOTAL (IV) | 6 860.00 | 6 860.00 | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 11 947.00 | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 1 970.00 | | 2 668.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 175 768.00 | 74 216.00 | | 175 768.00 |
DY Tax and social security liabilities | 157 334.00 | 87 636.00 | | 157 334.00 |
EA Other liabilities | 5 263.00 | 15 112.00 | | 5 263.00 |
EC TOTAL (IV) | 343 232.00 | 191 362.00 | | 343 232.00 |
EE Grand total (I to V) | 1 083 756.00 | 790 807.00 | | 1 083 756.00 |
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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 | 195 678.00 | | 54 060.00 | 195 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 25 838.00 | 223 901.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 838.00 | 221 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 166.00 | | 53 010.00 | 194 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 1 050.00 | 1 202.00 |
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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 | 123 535.00 | 22 472.00 | 3 960.00 | 123 535.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 225.00 | 22 472.00 | 3 960.00 | 123 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 860.00 | | | 6 860.00 |
7C Grand total | 6 860.00 | | | 6 860.00 |
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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 | 175 769.00 | 175 769.00 | | 175 769.00 |
8C Staff and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8E Income Taxes | 30 171.00 | 30 171.00 | | 30 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 440 115.00 | 440 115.00 | | 440 115.00 |
VB VAT | 29 514.00 | 29 514.00 | | 29 514.00 |
VH Loans with a maturity of more than one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VP Miscellaneous | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 76 992.00 | 76 992.00 | | 76 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 511.00 | 570 684.00 | 827.00 | 571 511.00 |
VW VAT | 72 227.00 | 72 227.00 | | 72 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 752.00 | 342 752.00 | | 342 752.00 |
