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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 | 4 039.00 | 3 217.00 | 822.00 | 4 039.00 |
AR Technical installations, industrial equipment and tools | 71 290.00 | 60 241.00 | 11 048.00 | 71 290.00 |
AT Other tangible assets | 94 916.00 | 54 081.00 | 40 834.00 | 94 916.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 172 956.00 | 117 540.00 | 55 417.00 | 172 956.00 |
BT Goods | 17 587.00 | 2 752.00 | 14 835.00 | 17 587.00 |
BV Advances and down payments on orders | 18 417.00 | | 18 417.00 | 18 417.00 |
BX Customers and related accounts | 117 679.00 | | 117 679.00 | 117 679.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 375 430.00 | | 375 430.00 | 375 430.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 538 536.00 | 2 752.00 | 535 784.00 | 538 536.00 |
CO Grand total (0 to V) | 711 492.00 | 120 292.00 | 591 200.00 | 711 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DG Other reserves | 25 186.00 | 25 186.00 | | 25 186.00 |
DH Retained earnings | -41 792.00 | -76 604.00 | | -41 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 711.00 | 34 812.00 | | 183 711.00 |
DL TOTAL (I) | 300 179.00 | 116 468.00 | | 300 179.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 484.00 | 39 166.00 | | 28 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 268.00 | 28 825.00 | | 19 268.00 |
DX Trade payables and related accounts | 87 255.00 | 114 744.00 | | 87 255.00 |
DY Tax and social security liabilities | 72 663.00 | 36 926.00 | | 72 663.00 |
EA Other liabilities | 83 352.00 | 44 015.00 | | 83 352.00 |
EC TOTAL (IV) | 291 021.00 | 263 676.00 | | 291 021.00 |
EE Grand total (I to V) | 591 200.00 | 390 144.00 | | 591 200.00 |
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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 | 180 082.00 | | 48 588.00 | 180 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | 37 483.00 | 18 231.00 | 172 956.00 | 37 483.00 |
IO DECREASES Total including other intangible assets | | | 4 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 483.00 | 18 231.00 | 166 205.00 | 37 483.00 |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | 891.00 | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 222.00 | | 47 697.00 | 174 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 103 292.00 | 14 247.00 | | 103 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | 69.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 144.00 | 14 178.00 | | 100 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 10 910.00 | 2 752.00 | 10 910.00 | 10 910.00 |
6T Receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
7B Total provisions for depreciation | 20 976.00 | 2 752.00 | 20 976.00 | 20 976.00 |
7C Grand total | 30 976.00 | 2 752.00 | 30 976.00 | 30 976.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | 30 976.00 | |
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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 | 87 255.00 | 87 255.00 | | 87 255.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 17 341.00 | 17 341.00 | | 17 341.00 |
8E Income Taxes | 51 997.00 | 51 997.00 | | 51 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 352.00 | 83 352.00 | | 83 352.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 117 679.00 | 117 679.00 | | 117 679.00 |
VB VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VH Loans with a maturity of more than one year at origin | 28 484.00 | 8 288.00 | 20 195.00 | 28 484.00 |
VI Group and Associates | 19 268.00 | 19 268.00 | | 19 268.00 |
VK Loans repaid during the year | 10 682.00 | | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 813.00 | 127 101.00 | 2 712.00 | 129 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 021.00 | 270 826.00 | 20 195.00 | 291 021.00 |
