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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 | 2 975.00 | 2 525.00 | 450.00 | 2 975.00 |
AH Goodwill | 6 710.00 | | 6 710.00 | 6 710.00 |
AR Technical installations, industrial equipment and tools | 115 786.00 | 79 265.00 | 36 520.00 | 115 786.00 |
AT Other tangible assets | 20 444.00 | 6 094.00 | 14 350.00 | 20 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 930.00 | 87 884.00 | 58 046.00 | 145 930.00 |
BP Services in progress | 21 734.00 | | 21 734.00 | 21 734.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 82 934.00 | | 82 934.00 | 82 934.00 |
BZ Other receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
CD Marketable securities | 30 000.00 | 4 548.00 | 25 452.00 | 30 000.00 |
CF Cash and cash equivalents | 178 735.00 | | 178 735.00 | 178 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 073.00 | 4 548.00 | 403 525.00 | 408 073.00 |
CO Grand total (0 to V) | 554 002.00 | 92 432.00 | 461 570.00 | 554 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 732.00 | 85 128.00 | | 136 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | 51 604.00 | | 67 005.00 |
DL TOTAL (I) | 214 737.00 | 147 732.00 | | 214 737.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 919.00 | 21 110.00 | | 38 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 4 796.00 | | 4 877.00 |
DX Trade payables and related accounts | 161 254.00 | 151 584.00 | | 161 254.00 |
DY Tax and social security liabilities | 26 111.00 | 27 762.00 | | 26 111.00 |
EA Other liabilities | 15 672.00 | 15 672.00 | | 15 672.00 |
EC TOTAL (IV) | 246 833.00 | 220 923.00 | | 246 833.00 |
EE Grand total (I to V) | 461 570.00 | 383 655.00 | | 461 570.00 |
EG Accrued income and payables due within one year | 217 927.00 | 220 923.00 | | 217 927.00 |
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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 | 122 056.00 | | 23 874.00 | 122 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 145 930.00 | |
IO DECREASES Total including other intangible assets | | | 9 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685.00 | | | 9 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 355.00 | | 23 874.00 | 112 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 168.00 | 14 716.00 | | 73 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 993.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 636.00 | 13 723.00 | | 71 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | | 4 548.00 | | |
7B Total provisions for depreciation | | 4 548.00 | | |
7C Grand total | 15 000.00 | 4 548.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 4 548.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 161 254.00 | 161 254.00 | | 161 254.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
UX Other trade receivables | 82 934.00 | 82 934.00 | | 82 934.00 |
VB VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VH Loans with a maturity of more than one year at origin | 38 919.00 | 10 013.00 | 28 906.00 | 38 919.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 404.00 | 116 404.00 | | 116 404.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 833.00 | 217 927.00 | 28 906.00 | 246 833.00 |
