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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 33 619.00 | 25 362.00 | 8 257.00 | 33 619.00 |
AT Other tangible assets | 196 071.00 | 161 478.00 | 34 594.00 | 196 071.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 236 196.00 | 188 298.00 | 47 898.00 | 236 196.00 |
BL Raw materials, supplies | 33 308.00 | | 33 308.00 | 33 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 942.00 | | 96 942.00 | 96 942.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 237 966.00 | | 237 966.00 | 237 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 704.00 | | 408 704.00 | 408 704.00 |
CO Grand total (0 to V) | 644 900.00 | 188 298.00 | 456 602.00 | 644 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 33 920.00 | | 33 920.00 |
DB Share, merger, contribution premiums, etc. | 18 270.00 | 18 270.00 | | 18 270.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 98 105.00 | 100 084.00 | | 98 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 118 021.00 | | 9 505.00 |
DL TOTAL (I) | 163 191.00 | 273 687.00 | | 163 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 970.00 | | 2 970.00 |
DX Trade payables and related accounts | 115 227.00 | 130 564.00 | | 115 227.00 |
DY Tax and social security liabilities | 109 337.00 | 123 635.00 | | 109 337.00 |
EA Other liabilities | 65 877.00 | 8 088.00 | | 65 877.00 |
EB Prepaid income (2) | | 5 195.00 | | |
EC TOTAL (IV) | 293 411.00 | 270 451.00 | | 293 411.00 |
EE Grand total (I to V) | 456 602.00 | 544 138.00 | | 456 602.00 |
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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 | 235 000.00 | | 19 357.00 | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 18 161.00 | 236 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 161.00 | 229 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 494.00 | | 19 357.00 | 228 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 186 679.00 | 19 592.00 | 17 974.00 | 186 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 221.00 | 19 592.00 | 17 974.00 | 185 221.00 |
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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 | 115 227.00 | 115 227.00 | | 115 227.00 |
8C Staff and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 36 331.00 | 36 331.00 | | 36 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 877.00 | 65 877.00 | | 65 877.00 |
UT Other financial assets | 5 048.00 | | | 5 048.00 |
UX Other trade receivables | 96 942.00 | | | 96 942.00 |
VB VAT | 8 643.00 | | | 8 643.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 28 160.00 | | | 28 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 478.00 | 137 430.00 | 5 048.00 | 142 478.00 |
VW VAT | 34 609.00 | 34 609.00 | | 34 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 411.00 | 293 411.00 | | 293 411.00 |
