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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 842.00 | | 4 842.00 |
AT Other tangible assets | 86 586.00 | 78 147.00 | 8 439.00 | 86 586.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 103 403.00 | 83 934.00 | 19 469.00 | 103 403.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 23 519.00 | 6 217.00 | 17 302.00 | 23 519.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CD Marketable securities | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 152 369.00 | 6 217.00 | 146 152.00 | 152 369.00 |
CO Grand total (0 to V) | 255 772.00 | 90 150.00 | 165 622.00 | 255 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 907.00 | 23 463.00 | | 36 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 639.00 | 13 444.00 | | 11 639.00 |
DL TOTAL (I) | 56 246.00 | 44 607.00 | | 56 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 6 803.00 | | 3 026.00 |
DW Advances and down payments received on current orders | 62 114.00 | 72 291.00 | | 62 114.00 |
DX Trade payables and related accounts | 12 451.00 | 15 025.00 | | 12 451.00 |
DY Tax and social security liabilities | 31 785.00 | 62 112.00 | | 31 785.00 |
EC TOTAL (IV) | 109 376.00 | 156 231.00 | | 109 376.00 |
EE Grand total (I to V) | 165 622.00 | 200 838.00 | | 165 622.00 |
EG Accrued income and payables due within one year | 109 376.00 | 156 231.00 | | 109 376.00 |
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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 | 104 969.00 | | 629.00 | 104 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 103 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 91 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 994.00 | | 629.00 | 92 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 74 617.00 | 11 511.00 | 2 195.00 | 74 617.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 672.00 | 11 511.00 | 2 195.00 | 73 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 881.00 | 2 336.00 | | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | 2 336.00 | | 3 881.00 |
7C Grand total | 3 881.00 | 2 336.00 | | 3 881.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
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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 | 12 451.00 | 12 451.00 | | 12 451.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 16 067.00 | 16 067.00 | | 16 067.00 |
VA Doubtful or disputed receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
VB VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 083.00 | 47 053.00 | 1 030.00 | 48 083.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 262.00 | 47 262.00 | | 47 262.00 |
