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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 | 8 040.00 | 4 512.00 | 3 528.00 | 8 040.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 7 010.00 | 6 660.00 | 13 670.00 |
AT Other tangible assets | 418 356.00 | 389 281.00 | 29 075.00 | 418 356.00 |
BJ TOTAL (I) | 590 066.00 | 400 803.00 | 189 263.00 | 590 066.00 |
BT Goods | 105 555.00 | | 105 555.00 | 105 555.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 204 103.00 | 164.00 | 203 939.00 | 204 103.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 1 045 241.00 | | 1 045 241.00 | 1 045 241.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 370 495.00 | 164.00 | 1 370 331.00 | 1 370 495.00 |
CO Grand total (0 to V) | 1 960 561.00 | 400 967.00 | 1 559 594.00 | 1 960 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 875.00 | 305 714.00 | | 443 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 223.00 | 148 161.00 | | 124 223.00 |
DL TOTAL (I) | 678 098.00 | 563 875.00 | | 678 098.00 |
DU Loans and Debts from Credit Institutions (3) | 102 806.00 | 186 482.00 | | 102 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 32 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 376.00 | 54.00 | | 376.00 |
DX Trade payables and related accounts | 664 024.00 | 502 086.00 | | 664 024.00 |
DY Tax and social security liabilities | 54 292.00 | 61 636.00 | | 54 292.00 |
EC TOTAL (IV) | 881 496.00 | 782 258.00 | | 881 496.00 |
EE Grand total (I to V) | 1 559 594.00 | 1 346 133.00 | | 1 559 594.00 |
EG Accrued income and payables due within one year | 828 296.00 | 680 084.00 | | 828 296.00 |
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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 | 576 797.00 | | 13 269.00 | 576 797.00 |
I4 DECREASES Grand Total | | | 590 066.00 | |
IO DECREASES Total including other intangible assets | | | 158 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 040.00 | | | 158 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 757.00 | | 13 269.00 | 418 757.00 |
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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 | 342 017.00 | 58 786.00 | | 342 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 2 301.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 806.00 | 56 485.00 | | 339 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | 1 123.00 | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | 1 123.00 | 1 287.00 |
7C Grand total | 1 287.00 | | 1 123.00 | 1 287.00 |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 664 024.00 | 664 024.00 | | 664 024.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
UX Other trade receivables | 203 438.00 | 203 438.00 | | 203 438.00 |
VA Doubtful or disputed receivables | 665.00 | 665.00 | | 665.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 102 174.00 | 49 078.00 | 53 096.00 | 102 174.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 83 848.00 | | | 83 848.00 |
VM Income taxes | 9 504.00 | 9 504.00 | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 300.00 | 217 300.00 | | 217 300.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 121.00 | 828 025.00 | 53 096.00 | 881 121.00 |
