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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 100 583.00 | | 100 583.00 | 100 583.00 |
AR Technical installations, industrial equipment and tools | 37 473.00 | 30 502.00 | 6 970.00 | 37 473.00 |
AT Other tangible assets | 154 903.00 | 85 932.00 | 68 971.00 | 154 903.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 298 493.00 | 120 214.00 | 178 279.00 | 298 493.00 |
BL Raw materials, supplies | 16 117.00 | | 16 117.00 | 16 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 724.00 | | 150 724.00 | 150 724.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 376 065.00 | | 376 065.00 | 376 065.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 564 583.00 | | 564 583.00 | 564 583.00 |
CO Grand total (0 to V) | 863 076.00 | 120 214.00 | 742 862.00 | 863 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 100.00 | 124 100.00 | | 124 100.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DG Other reserves | 225 304.00 | 223 484.00 | | 225 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 049.00 | 36 319.00 | | 53 049.00 |
DL TOTAL (I) | 414 862.00 | 396 313.00 | | 414 862.00 |
DQ Provisions for Expenses | 53 694.00 | | | 53 694.00 |
DR TOTAL (IV) | 53 694.00 | | | 53 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 37 255.00 | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 303.00 | 90 027.00 | | 150 303.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 64 791.00 | 94 101.00 | | 64 791.00 |
DY Tax and social security liabilities | 53 862.00 | 85 065.00 | | 53 862.00 |
EA Other liabilities | 2 359.00 | 120.00 | | 2 359.00 |
EC TOTAL (IV) | 274 305.00 | 308 069.00 | | 274 305.00 |
EE Grand total (I to V) | 742 862.00 | 704 382.00 | | 742 862.00 |
EG Accrued income and payables due within one year | 274 305.00 | 303 706.00 | | 274 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 136.00 | | 106.00 |
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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 | 91 414.00 | 28 800.00 | | 91 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 634.00 | 28 800.00 | | 87 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 693.00 | | |
6T Receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | 1 243.00 | 1 243.00 |
7C Grand total | 1 243.00 | 53 693.00 | 1 243.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | 53 693.00 | 1 243.00 | |
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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 | 64 790.00 | 64 790.00 | | 64 790.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 150 723.00 | 150 723.00 | | 150 723.00 |
UY Staff and related accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 150 302.00 | 150 302.00 | | 150 302.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 155.00 | 171 400.00 | 1 754.00 | 173 155.00 |
VW VAT | 26 301.00 | 26 301.00 | | 26 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 305.00 | 274 305.00 | | 274 305.00 |
