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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 067.00 | 96 210.00 | 30 856.00 | 127 067.00 |
AT Other tangible assets | 26 199.00 | 17 617.00 | 8 582.00 | 26 199.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 254 605.00 | 114 417.00 | 140 188.00 | 254 605.00 |
BT Goods | 62 036.00 | 3 838.00 | 58 198.00 | 62 036.00 |
BX Customers and related accounts | 109 345.00 | 1 789.00 | 107 556.00 | 109 345.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 428 881.00 | | 428 881.00 | 428 881.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 611 489.00 | 5 627.00 | 605 861.00 | 611 489.00 |
CO Grand total (0 to V) | 866 094.00 | 120 044.00 | 746 049.00 | 866 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 332 178.00 | | | 332 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 918.00 | | | 143 918.00 |
DL TOTAL (I) | 491 496.00 | | | 491 496.00 |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 177 114.00 | | | 177 114.00 |
DY Tax and social security liabilities | 64 147.00 | | | 64 147.00 |
EC TOTAL (IV) | 254 553.00 | | | 254 553.00 |
EE Grand total (I to V) | 746 049.00 | | | 746 049.00 |
EG Accrued income and payables due within one year | 253 372.00 | | | 253 372.00 |
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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 | 250 580.00 | | 13 331.00 | 250 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 9 306.00 | 254 605.00 | |
IO DECREASES Total including other intangible assets | | | 100 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 306.00 | 153 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 590.00 | | | 100 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 240.00 | | 13 331.00 | 149 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 104 363.00 | 16 758.00 | 6 704.00 | 104 363.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 773.00 | 16 758.00 | 6 704.00 | 103 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 436.00 | | 2 598.00 | 6 436.00 |
6T Receivables | 3 535.00 | | 1 746.00 | 3 535.00 |
7B Total provisions for depreciation | 9 971.00 | | 4 344.00 | 9 971.00 |
7C Grand total | 9 971.00 | | 4 344.00 | 9 971.00 |
UE of which provisions and reversals: - Operating | | | 4 344.00 | |
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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 | 177 114.00 | 177 114.00 | | 177 114.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 17 996.00 | 17 996.00 | | 17 996.00 |
8E Income Taxes | 10 148.00 | 10 148.00 | | 10 148.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 107 199.00 | 107 199.00 | | 107 199.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 322.00 | 120 572.00 | 750.00 | 121 322.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 372.00 | 253 372.00 | | 253 372.00 |
