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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 26 140.00 | 12 721.00 | 13 419.00 | 26 140.00 |
AT Other tangible assets | 708 783.00 | 592 234.00 | 116 549.00 | 708 783.00 |
BD Other fixed assets | 101 151.00 | | 101 151.00 | 101 151.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 847 909.00 | 610 039.00 | 237 870.00 | 847 909.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 488 530.00 | 2 000.00 | 486 530.00 | 488 530.00 |
BZ Other receivables | 100 786.00 | | 100 786.00 | 100 786.00 |
CF Cash and cash equivalents | 1 035 302.00 | | 1 035 302.00 | 1 035 302.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 1 632 200.00 | 2 000.00 | 1 630 200.00 | 1 632 200.00 |
CO Grand total (0 to V) | 2 480 109.00 | 612 039.00 | 1 868 070.00 | 2 480 109.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 022.00 | 20 022.00 | | 20 022.00 |
DG Other reserves | 795 536.00 | 688 210.00 | | 795 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 801.00 | 141 167.00 | | 166 801.00 |
DL TOTAL (I) | 1 182 580.00 | 1 049 618.00 | | 1 182 580.00 |
DU Loans and Debts from Credit Institutions (3) | 145 273.00 | 243 874.00 | | 145 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 123.00 | 113 485.00 | | 120 123.00 |
DW Advances and down payments received on current orders | 333.00 | 9 003.00 | | 333.00 |
DX Trade payables and related accounts | 183 199.00 | 273 919.00 | | 183 199.00 |
DY Tax and social security liabilities | 236 478.00 | 223 124.00 | | 236 478.00 |
EA Other liabilities | 84.00 | 19 083.00 | | 84.00 |
EC TOTAL (IV) | 685 491.00 | 882 487.00 | | 685 491.00 |
EE Grand total (I to V) | 1 868 070.00 | 1 932 106.00 | | 1 868 070.00 |
EG Accrued income and payables due within one year | 632 827.00 | 749 137.00 | | 632 827.00 |
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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 | 835 521.00 | | 43 071.00 | 835 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 107 901.00 | |
I4 DECREASES Grand Total | | 30 683.00 | 847 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 683.00 | 734 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 535.00 | | 37 071.00 | 724 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 901.00 | | 6 000.00 | 105 901.00 |
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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 | 499 185.00 | 128 753.00 | 17 900.00 | 499 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 100.00 | 128 753.00 | 17 900.00 | 494 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 092.00 | | 4 092.00 | 6 092.00 |
7B Total provisions for depreciation | 6 092.00 | | 4 092.00 | 6 092.00 |
7C Grand total | 6 092.00 | | 4 092.00 | 6 092.00 |
UE of which provisions and reversals: - Operating | | | 4 092.00 | |
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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 | 183 199.00 | 183 199.00 | | 183 199.00 |
8C Staff and Related Accounts | 77 991.00 | 77 991.00 | | 77 991.00 |
8D Social Security and Other Social Organizations | 30 752.00 | 30 752.00 | | 30 752.00 |
8E Income Taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 486 130.00 | 486 130.00 | | 486 130.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VH Loans with a maturity of more than one year at origin | 145 272.00 | 92 942.00 | 52 330.00 | 145 272.00 |
VI Group and Associates | 120 123.00 | 120 123.00 | | 120 123.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 128 573.00 | | | 128 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 789.00 | 76 789.00 | | 76 789.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 075.00 | 603 075.00 | | 603 075.00 |
VW VAT | 119 823.00 | 119 823.00 | | 119 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 157.00 | 632 827.00 | 52 330.00 | 685 157.00 |
