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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 25 816.00 | 338.00 | 26 154.00 |
AT Other tangible assets | 146 970.00 | 134 356.00 | 12 614.00 | 146 970.00 |
BJ TOTAL (I) | 175 642.00 | 160 936.00 | 14 705.00 | 175 642.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 57 311.00 | 24 774.00 | 32 537.00 | 57 311.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 164 892.00 | | 164 892.00 | 164 892.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 329 528.00 | 24 774.00 | 304 755.00 | 329 528.00 |
CO Grand total (0 to V) | 505 170.00 | 185 710.00 | 319 460.00 | 505 170.00 |
CU Other investments | 1 753.00 | | 1 753.00 | 1 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 740.00 | 36 740.00 | | 36 740.00 |
DD Legal reserve (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 149 835.00 | 118 064.00 | | 149 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 832.00 | 31 771.00 | | 39 832.00 |
DL TOTAL (I) | 230 081.00 | 190 249.00 | | 230 081.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 14 226.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 4 457.00 | | | 4 457.00 |
DX Trade payables and related accounts | 63 547.00 | 73 893.00 | | 63 547.00 |
DY Tax and social security liabilities | 20 656.00 | 17 281.00 | | 20 656.00 |
EC TOTAL (IV) | 89 379.00 | 105 446.00 | | 89 379.00 |
EE Grand total (I to V) | 319 460.00 | 295 695.00 | | 319 460.00 |
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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 | 175 642.00 | | | 175 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | | | 175 642.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 124.00 | | | 173 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | | 1 753.00 |
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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 | 149 747.00 | 11 190.00 | | 149 747.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 982.00 | 11 190.00 | | 148 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 432.00 | 342.00 | | 24 432.00 |
7B Total provisions for depreciation | 24 432.00 | 342.00 | | 24 432.00 |
7C Grand total | 24 432.00 | 342.00 | | 24 432.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 63 547.00 | 63 547.00 | | 63 547.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 32 516.00 | | | 32 516.00 |
VA Doubtful or disputed receivables | 24 795.00 | | | 24 795.00 |
VB VAT | 6 403.00 | | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VP Miscellaneous | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 024.00 | 67 024.00 | | 67 024.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 922.00 | 84 922.00 | | 84 922.00 |
