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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 84 999.00 | 83 800.00 | 1 199.00 | 84 999.00 |
AT Other tangible assets | 113 137.00 | 41 876.00 | 71 260.00 | 113 137.00 |
BD Other fixed assets | 23 460.00 | | 23 460.00 | 23 460.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 223 047.00 | 127 067.00 | 95 979.00 | 223 047.00 |
BT Goods | 85 839.00 | | 85 839.00 | 85 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 415.00 | | 116 415.00 | 116 415.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 1 342 677.00 | | 1 342 677.00 | 1 342 677.00 |
CJ TOTAL (II) | 1 565 788.00 | | 1 565 788.00 | 1 565 788.00 |
CO Grand total (0 to V) | 1 788 836.00 | 127 067.00 | 1 661 768.00 | 1 788 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 736 116.00 | 518 936.00 | | 736 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 800.00 | 417 179.00 | | 613 800.00 |
DL TOTAL (I) | 1 357 539.00 | 943 738.00 | | 1 357 539.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 942.00 | 1 292.00 | | 27 942.00 |
DX Trade payables and related accounts | 32 426.00 | 69 831.00 | | 32 426.00 |
DY Tax and social security liabilities | 215 328.00 | 179 954.00 | | 215 328.00 |
EA Other liabilities | 7 160.00 | 3 739.00 | | 7 160.00 |
EB Prepaid income (2) | 6 371.00 | 6 371.00 | | 6 371.00 |
EC TOTAL (IV) | 289 229.00 | 261 188.00 | | 289 229.00 |
EE Grand total (I to V) | 1 661 768.00 | 1 204 927.00 | | 1 661 768.00 |
EG Accrued income and payables due within one year | 268 226.00 | 261 188.00 | | 268 226.00 |
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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 | 209 552.00 | | 40 462.00 | 209 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | 26 968.00 | 223 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 968.00 | 198 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 954.00 | | 40 150.00 | 184 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | 312.00 | 23 208.00 |
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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 | 136 024.00 | 13 407.00 | 22 363.00 | 136 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 634.00 | 13 407.00 | 22 363.00 | 134 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 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 |
8B Suppliers and Related Accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
8C Staff and Related Accounts | 52 599.00 | 52 599.00 | | 52 599.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
8E Income Taxes | 104 134.00 | 104 134.00 | | 104 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
8L Deferred income | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 116 415.00 | 116 415.00 | | 116 415.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 14 869.00 | 14 869.00 | | 14 869.00 |
VH Loans with a maturity of more than one year at origin | 27 942.00 | 6 939.00 | 21 003.00 | 27 942.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 331.00 | 137 271.00 | 60.00 | 137 331.00 |
VW VAT | 39 306.00 | 39 306.00 | | 39 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 229.00 | 268 226.00 | 21 003.00 | 289 229.00 |
