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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 | 51 641.00 | 7 623.00 | 44 018.00 | 51 641.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 6 981.00 | 8 758.00 | 15 739.00 |
AT Other tangible assets | 86 209.00 | 57 313.00 | 28 895.00 | 86 209.00 |
BJ TOTAL (I) | 153 589.00 | 71 918.00 | 81 671.00 | 153 589.00 |
BX Customers and related accounts | 168 120.00 | 6 506.00 | 161 613.00 | 168 120.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CD Marketable securities | 42 056.00 | 185.00 | 41 870.00 | 42 056.00 |
CF Cash and cash equivalents | 353 234.00 | | 353 234.00 | 353 234.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 579 908.00 | 6 692.00 | 573 217.00 | 579 908.00 |
CO Grand total (0 to V) | 733 497.00 | 78 609.00 | 654 888.00 | 733 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 185 535.00 | 238 538.00 | | 185 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 314.00 | 96 998.00 | | 164 314.00 |
DL TOTAL (I) | 359 309.00 | 344 995.00 | | 359 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 104.00 | | | 36 104.00 |
DW Advances and down payments received on current orders | 7 745.00 | 6 255.00 | | 7 745.00 |
DX Trade payables and related accounts | 62 729.00 | 90 149.00 | | 62 729.00 |
DY Tax and social security liabilities | 182 639.00 | 163 764.00 | | 182 639.00 |
EA Other liabilities | 6 361.00 | 3 640.00 | | 6 361.00 |
EC TOTAL (IV) | 295 579.00 | 263 808.00 | | 295 579.00 |
EE Grand total (I to V) | 654 888.00 | 608 803.00 | | 654 888.00 |
EG Accrued income and payables due within one year | 287 834.00 | 257 553.00 | | 287 834.00 |
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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 | 81 589.00 | | 72 000.00 | 81 589.00 |
I4 DECREASES Grand Total | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | | 51 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | 49 350.00 | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 298.00 | | 22 650.00 | 79 298.00 |
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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 | 50 709.00 | 21 209.00 | | 50 709.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 6 858.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 944.00 | 14 351.00 | | 49 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 982.00 | 525.00 | | 5 982.00 |
6X Other provisions for depreciation | 1 535.00 | 185.00 | 1 535.00 | 1 535.00 |
7B Total provisions for depreciation | 7 517.00 | 710.00 | 1 535.00 | 7 517.00 |
7C Grand total | 7 517.00 | 710.00 | 1 535.00 | 7 517.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
UG - Financial | | 185.00 | 1 535.00 | |
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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 | 62 729.00 | 62 729.00 | | 62 729.00 |
8C Staff and Related Accounts | 69 068.00 | 69 068.00 | | 69 068.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8E Income Taxes | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UX Other trade receivables | 160 312.00 | 160 312.00 | | 160 312.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VI Group and Associates | 36 104.00 | 36 104.00 | | 36 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 619.00 | 184 619.00 | | 184 619.00 |
VW VAT | 39 285.00 | 39 285.00 | | 39 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 834.00 | 287 834.00 | | 287 834.00 |
