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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 25 308.00 | 11 179.00 | 14 128.00 | 25 308.00 |
AT Other tangible assets | 122 808.00 | 28 429.00 | 94 378.00 | 122 808.00 |
BH Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 160 479.00 | 39 750.00 | 120 728.00 | 160 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 741.00 | | 112 741.00 | 112 741.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 186 178.00 | | 186 178.00 | 186 178.00 |
CO Grand total (0 to V) | 346 657.00 | 39 750.00 | 306 906.00 | 346 657.00 |
CS Evaluated investments - equity method | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 985.00 | 32 549.00 | | 69 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 37 435.00 | | 7 820.00 |
DL TOTAL (I) | 78 906.00 | 71 085.00 | | 78 906.00 |
DU Loans and Debts from Credit Institutions (3) | 52 521.00 | 6 257.00 | | 52 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 12 553.00 | | 829.00 |
DW Advances and down payments received on current orders | 6 699.00 | 1 739.00 | | 6 699.00 |
DX Trade payables and related accounts | 30 050.00 | 30 889.00 | | 30 050.00 |
DY Tax and social security liabilities | 134 638.00 | 139 157.00 | | 134 638.00 |
EA Other liabilities | 3 260.00 | 7 530.00 | | 3 260.00 |
EC TOTAL (IV) | 228 000.00 | 198 127.00 | | 228 000.00 |
EE Grand total (I to V) | 306 906.00 | 269 212.00 | | 306 906.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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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 | 58 993.00 | 111 786.00 | | 58 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 160 479.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 148 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 631.00 | 109 786.00 | | 48 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | 2 000.00 | | 10 221.00 |
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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 | 25 649.00 | 16 276.00 | 2 174.00 | 25 649.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 16 276.00 | 2 174.00 | 25 508.00 |
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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 | 30 050.00 | 30 050.00 | | 30 050.00 |
8C Staff and Related Accounts | 66 328.00 | 66 328.00 | | 66 328.00 |
8D Social Security and Other Social Organizations | 46 691.00 | 46 691.00 | | 46 691.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
UX Other trade receivables | 112 742.00 | 112 742.00 | | 112 742.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 52 522.00 | 12 031.00 | 40 491.00 | 52 522.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 588.00 | 128 525.00 | 12 063.00 | 140 588.00 |
VW VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 300.00 | 180 810.00 | 40 491.00 | 221 300.00 |
