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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 | 10 025.00 | 9 721.00 | 303.00 | 10 025.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 108 885.00 | 89 354.00 | 19 531.00 | 108 885.00 |
AT Other tangible assets | 266 058.00 | 159 164.00 | 106 895.00 | 266 058.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 599 843.00 | 258 239.00 | 341 604.00 | 599 843.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 7 773.00 | | 7 773.00 | 7 773.00 |
BV Advances and down payments on orders | 14 651.00 | | 14 651.00 | 14 651.00 |
BX Customers and related accounts | 511 697.00 | | 511 697.00 | 511 697.00 |
BZ Other receivables | 22 229.00 | 15 568.00 | 6 660.00 | 22 229.00 |
CF Cash and cash equivalents | 1 013 419.00 | | 1 013 419.00 | 1 013 419.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 579 176.00 | 15 568.00 | 1 563 607.00 | 1 579 176.00 |
CO Grand total (0 to V) | 2 179 018.00 | 273 808.00 | 1 905 211.00 | 2 179 018.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 763 764.00 | 691 845.00 | | 763 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 743.00 | 171 920.00 | | 172 743.00 |
DK Regulated provisions | | 71.00 | | |
DL TOTAL (I) | 1 486 507.00 | 1 413 835.00 | | 1 486 507.00 |
DU Loans and Debts from Credit Institutions (3) | 37 958.00 | 68 104.00 | | 37 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 168 284.00 | | 2 538.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 238 654.00 | 232 990.00 | | 238 654.00 |
DY Tax and social security liabilities | 139 553.00 | 110 061.00 | | 139 553.00 |
EC TOTAL (IV) | 418 703.00 | 579 993.00 | | 418 703.00 |
EE Grand total (I to V) | 1 905 211.00 | 1 993 828.00 | | 1 905 211.00 |
EG Accrued income and payables due within one year | 411 087.00 | | | 411 087.00 |
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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 | 659 205.00 | | 5 830.00 | 659 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 875.00 | |
I4 DECREASES Grand Total | | 65 192.00 | 599 843.00 | |
IO DECREASES Total including other intangible assets | | 6 929.00 | 12 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 263.00 | 374 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 338.00 | | 615.00 | 18 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 992.00 | | 5 215.00 | 427 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 875.00 | | | 212 875.00 |
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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 | 260 854.00 | 46 911.00 | 49 526.00 | 260 854.00 |
PE DEPRECIATION Total including other intangible assets | 16 267.00 | 383.00 | 6 929.00 | 16 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 587.00 | 46 528.00 | 42 598.00 | 244 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71.00 | | 71.00 | 71.00 |
6X Other provisions for depreciation | 17 816.00 | | 2 248.00 | 17 816.00 |
7B Total provisions for depreciation | 17 816.00 | | 2 248.00 | 17 816.00 |
7C Grand total | 17 887.00 | | 2 319.00 | 17 887.00 |
UJ - Exceptional | | | 71.00 | |
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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 | 238 654.00 | 238 654.00 | | 238 654.00 |
8C Staff and Related Accounts | 105 413.00 | 105 413.00 | | 105 413.00 |
8D Social Security and Other Social Organizations | 29 217.00 | 29 217.00 | | 29 217.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 511 697.00 | 511 697.00 | | 511 697.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 37 958.00 | 30 342.00 | 7 616.00 | 37 958.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 30 145.00 | | | 30 145.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 208.00 | 743 208.00 | | 743 208.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 703.00 | 411 087.00 | 7 616.00 | 418 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
