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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 | 16 896.00 | 15 582.00 | 1 314.00 | 16 896.00 |
AR Technical installations, industrial equipment and tools | 31 004.00 | 16 257.00 | 14 747.00 | 31 004.00 |
AT Other tangible assets | 75 573.00 | 59 077.00 | 16 495.00 | 75 573.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 124 910.00 | 90 917.00 | 33 993.00 | 124 910.00 |
BL Raw materials, supplies | 5 693.00 | | 5 693.00 | 5 693.00 |
BP Services in progress | 13 467.00 | | 13 467.00 | 13 467.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 105 366.00 | 7 177.00 | 98 189.00 | 105 366.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 178 571.00 | | 178 571.00 | 178 571.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 330 733.00 | 7 177.00 | 323 555.00 | 330 733.00 |
CO Grand total (0 to V) | 455 644.00 | 98 095.00 | 357 549.00 | 455 644.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 17 619.00 | 17 619.00 | | 17 619.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -16 603.00 | -32 696.00 | | -16 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 126.00 | 16 092.00 | | 54 126.00 |
DL TOTAL (I) | 107 941.00 | 53 815.00 | | 107 941.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 161.00 | | 4 440.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 69 708.00 | 51 356.00 | | 69 708.00 |
DY Tax and social security liabilities | 124 821.00 | 109 510.00 | | 124 821.00 |
EA Other liabilities | 7 469.00 | 4 790.00 | | 7 469.00 |
EC TOTAL (IV) | 249 607.00 | 205 818.00 | | 249 607.00 |
EE Grand total (I to V) | 357 549.00 | 259 634.00 | | 357 549.00 |
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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 | 108 955.00 | | 19 998.00 | 108 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 124 911.00 | |
IO DECREASES Total including other intangible assets | | | 16 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 106 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 897.00 | | | 16 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 622.00 | | 19 998.00 | 90 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 84 402.00 | 10 557.00 | 4 042.00 | 84 402.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 1 178.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 998.00 | 9 379.00 | 4 042.00 | 69 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | 8 357.00 | 2 171.00 | 992.00 |
7B Total provisions for depreciation | 992.00 | 8 357.00 | 2 171.00 | 992.00 |
7C Grand total | 992.00 | 8 357.00 | 2 171.00 | 992.00 |
UE of which provisions and reversals: - Operating | | 8 357.00 | 2 171.00 | |
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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 | 69 708.00 | 69 708.00 | | 69 708.00 |
8C Staff and Related Accounts | 49 833.00 | 49 833.00 | | 49 833.00 |
8D Social Security and Other Social Organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 96 754.00 | 96 754.00 | | 96 754.00 |
VA Doubtful or disputed receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 7 717.00 | 32 283.00 | 40 000.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 17 460.00 | 17 460.00 | | 17 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 403.00 | 133 403.00 | | 133 403.00 |
VW VAT | 33 144.00 | 33 144.00 | | 33 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 439.00 | 214 156.00 | 32 283.00 | 246 439.00 |
