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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 | 9 122.00 | 3 126.00 | 5 996.00 | 9 122.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 4 221.00 | 55.00 | 4 276.00 |
AT Other tangible assets | 35 409.00 | 25 129.00 | 10 281.00 | 35 409.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 49 207.00 | 32 476.00 | 16 731.00 | 49 207.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 614.00 | 213.00 | 476 401.00 | 476 614.00 |
BZ Other receivables | 44 982.00 | | 44 982.00 | 44 982.00 |
CF Cash and cash equivalents | 150 990.00 | | 150 990.00 | 150 990.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 758 102.00 | 213.00 | 757 889.00 | 758 102.00 |
CO Grand total (0 to V) | 807 309.00 | 32 689.00 | 774 620.00 | 807 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 227 806.00 | 118 357.00 | | 227 806.00 |
DH Retained earnings | 118 377.00 | 118 377.00 | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 711.00 | 169 449.00 | | 75 711.00 |
DK Regulated provisions | 2 691.00 | 416.00 | | 2 691.00 |
DL TOTAL (I) | 435 980.00 | 417 995.00 | | 435 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 807.00 | 1 006.00 | | 29 807.00 |
DX Trade payables and related accounts | 35 285.00 | 15 266.00 | | 35 285.00 |
DY Tax and social security liabilities | 191 088.00 | 278 848.00 | | 191 088.00 |
EA Other liabilities | 40 355.00 | | | 40 355.00 |
EB Prepaid income (2) | 42 105.00 | 44 948.00 | | 42 105.00 |
EC TOTAL (IV) | 338 640.00 | 640 068.00 | | 338 640.00 |
EE Grand total (I to V) | 774 620.00 | 1 058 063.00 | | 774 620.00 |
EG Accrued income and payables due within one year | 338 640.00 | 640 068.00 | | 338 640.00 |
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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 | 46 658.00 | | 8 390.00 | 46 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 49 207.00 | |
IO DECREASES Total including other intangible assets | | 5 840.00 | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 621.00 | | 7 341.00 | 7 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 037.00 | | 649.00 | 39 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 34 837.00 | 3 307.00 | 5 667.00 | 34 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | 1 589.00 | 5 667.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 1 718.00 | | 27 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416.00 | 2 691.00 | 416.00 | 416.00 |
6T Receivables | 1 933.00 | 213.00 | 1 933.00 | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | 213.00 | 1 933.00 | 1 933.00 |
7C Grand total | 2 350.00 | 2 903.00 | 2 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 1 933.00 | |
UJ - Exceptional | | 2 691.00 | 416.00 | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 35 285.00 | 35 285.00 | | 35 285.00 |
8C Staff and Related Accounts | 60 105.00 | 60 105.00 | | 60 105.00 |
8D Social Security and Other Social Organizations | 37 601.00 | 37 601.00 | | 37 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 355.00 | 40 355.00 | | 40 355.00 |
8L Deferred income | 42 105.00 | 42 105.00 | | 42 105.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 476 359.00 | 476 359.00 | | 476 359.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VI Group and Associates | 28 550.00 | 28 550.00 | | 28 550.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 33 345.00 | 33 345.00 | | 33 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 45 566.00 | 45 566.00 | | 45 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 562.00 | 567 162.00 | 400.00 | 567 562.00 |
VW VAT | 91 930.00 | 91 930.00 | | 91 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 640.00 | 338 640.00 | | 338 640.00 |
