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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 5 682.00 | 2 759.00 | 8 441.00 |
AT Other tangible assets | 120 602.00 | 75 900.00 | 44 702.00 | 120 602.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 174 474.00 | 82 713.00 | 91 761.00 | 174 474.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BP Services in progress | 20 383.00 | | 20 383.00 | 20 383.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 44 079.00 | | 44 079.00 | 44 079.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 144 417.00 | | 144 417.00 | 144 417.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 267 876.00 | | 267 876.00 | 267 876.00 |
CO Grand total (0 to V) | 442 350.00 | 82 713.00 | 359 637.00 | 442 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 205.00 | 100 343.00 | | 154 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 558.00 | 53 861.00 | | 34 558.00 |
DL TOTAL (I) | 194 263.00 | 159 705.00 | | 194 263.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 520.00 | 48 467.00 | | 23 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 302.00 | | 2 388.00 |
DW Advances and down payments received on current orders | 32 341.00 | | | 32 341.00 |
DX Trade payables and related accounts | 39 032.00 | 55 164.00 | | 39 032.00 |
DY Tax and social security liabilities | 32 080.00 | 53 286.00 | | 32 080.00 |
EA Other liabilities | 347.00 | 15 834.00 | | 347.00 |
EB Prepaid income (2) | 29 167.00 | 22 198.00 | | 29 167.00 |
EC TOTAL (IV) | 158 874.00 | 195 251.00 | | 158 874.00 |
EE Grand total (I to V) | 359 637.00 | 354 956.00 | | 359 637.00 |
EG Accrued income and payables due within one year | 158 874.00 | 171 731.00 | | 158 874.00 |
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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 | 165 556.00 | | 8 918.00 | 165 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 174 474.00 | |
IO DECREASES Total including other intangible assets | | | 41 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 131.00 | | | 41 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 125.00 | | 4 918.00 | 124 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 000.00 | 300.00 |
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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 | 66 924.00 | 15 789.00 | | 66 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 793.00 | 15 789.00 | | 65 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8C Staff and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 29 167.00 | 29 167.00 | | 29 167.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 44 079.00 | 44 079.00 | | 44 079.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 23 520.00 | 23 520.00 | | 23 520.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VJ Loans taken out during the year | 1 345.00 | | | 1 345.00 |
VK Loans repaid during the year | 26 211.00 | | | 26 211.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 570.00 | 60 270.00 | 300.00 | 60 570.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 534.00 | 126 534.00 | | 126 534.00 |
