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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 | 99 251.00 | 1 683.00 | 97 568.00 | 99 251.00 |
AP Buildings | 6 453.00 | 394.00 | 6 059.00 | 6 453.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 6 267.00 | 3 154.00 | 9 422.00 |
AT Other tangible assets | 20 610.00 | 5 598.00 | 15 012.00 | 20 610.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 153 572.00 | 13 942.00 | 139 630.00 | 153 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 586.00 | 32 088.00 | 28 498.00 | 60 586.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 273 509.00 | | 273 509.00 | 273 509.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 369 400.00 | 32 088.00 | 337 312.00 | 369 400.00 |
CO Grand total (0 to V) | 522 973.00 | 46 030.00 | 476 943.00 | 522 973.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 17 537.00 | | 17 537.00 | 17 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 295 653.00 | 228 734.00 | | 295 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 66 919.00 | | 3 985.00 |
DL TOTAL (I) | 327 138.00 | 323 153.00 | | 327 138.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 167.00 | | 215.00 |
DX Trade payables and related accounts | 10 304.00 | 7 461.00 | | 10 304.00 |
DY Tax and social security liabilities | 135 805.00 | 178 392.00 | | 135 805.00 |
EA Other liabilities | 3 480.00 | 375.00 | | 3 480.00 |
EC TOTAL (IV) | 149 805.00 | 186 395.00 | | 149 805.00 |
EE Grand total (I to V) | 476 943.00 | 509 548.00 | | 476 943.00 |
EG Accrued income and payables due within one year | 149 805.00 | 186 395.00 | | 149 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 167.00 | | 215.00 |
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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 | 285 607.00 | | 23 873.00 | 285 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 17 837.00 | |
I4 DECREASES Grand Total | | 155 908.00 | 153 572.00 | |
IO DECREASES Total including other intangible assets | | | 99 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 308.00 | 36 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 251.00 | | | 99 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 919.00 | | 23 873.00 | 157 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 437.00 | | | 28 437.00 |
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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 | 154 033.00 | 5 216.00 | 145 308.00 | 154 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 351.00 | 5 216.00 | 145 308.00 | 152 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 386.00 | | 2 298.00 | 34 386.00 |
7B Total provisions for depreciation | 34 386.00 | | 2 298.00 | 34 386.00 |
7C Grand total | 34 386.00 | | 2 298.00 | 34 386.00 |
UE of which provisions and reversals: - Operating | | | 2 298.00 | |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8C Staff and Related Accounts | 82 324.00 | 82 324.00 | | 82 324.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 60 586.00 | 60 586.00 | | 60 586.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 17 715.00 | 17 715.00 | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 191.00 | 96 191.00 | | 96 191.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 805.00 | 149 805.00 | | 149 805.00 |
