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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 530.00 | 2 722.00 | 3 808.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 27 221.00 | 11 820.00 | 15 401.00 | 27 221.00 |
AT Other tangible assets | 99 941.00 | 54 821.00 | 45 120.00 | 99 941.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 134 592.00 | 69 363.00 | 65 229.00 | 134 592.00 |
BL Raw materials, supplies | 37 954.00 | | 37 954.00 | 37 954.00 |
BX Customers and related accounts | 170 220.00 | 770.00 | 169 450.00 | 170 220.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 618 509.00 | | 618 509.00 | 618 509.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 839 840.00 | 770.00 | 839 070.00 | 839 840.00 |
CO Grand total (0 to V) | 974 432.00 | 70 133.00 | 904 299.00 | 974 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 881.00 | 79 364.00 | | 212 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 479.00 | 133 517.00 | | 181 479.00 |
DL TOTAL (I) | 416 360.00 | 234 881.00 | | 416 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | 25 122.00 | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 71 128.00 | | 31 128.00 |
DW Advances and down payments received on current orders | 21 248.00 | | | 21 248.00 |
DX Trade payables and related accounts | 112 947.00 | 55 102.00 | | 112 947.00 |
DY Tax and social security liabilities | 148 578.00 | 102 530.00 | | 148 578.00 |
EA Other liabilities | 710.00 | 69 989.00 | | 710.00 |
EB Prepaid income (2) | 158 143.00 | | | 158 143.00 |
EC TOTAL (IV) | 487 940.00 | 323 871.00 | | 487 940.00 |
EE Grand total (I to V) | 904 299.00 | 558 752.00 | | 904 299.00 |
EI Including equity loans | 31 128.00 | | | 31 128.00 |
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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 | 132 851.00 | | 1 741.00 | 132 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 134 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 421.00 | | 1 741.00 | 125 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 37 245.00 | 32 118.00 | | 37 245.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 2 590.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 113.00 | 29 528.00 | | 37 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | 55.00 | | 715.00 |
7B Total provisions for depreciation | 715.00 | 55.00 | | 715.00 |
7C Grand total | 715.00 | 55.00 | | 715.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 112 947.00 | 112 947.00 | | 112 947.00 |
8C Staff and Related Accounts | 76 465.00 | 76 465.00 | | 76 465.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
8E Income Taxes | 16 631.00 | 16 631.00 | | 16 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 158 143.00 | 158 143.00 | | 158 143.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 170 159.00 | 170 159.00 | | 170 159.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 15 186.00 | 15 186.00 | | 15 186.00 |
VI Group and Associates | 31 128.00 | 31 128.00 | | 31 128.00 |
VJ Loans taken out during the year | 9 936.00 | | | 9 936.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 277.00 | 184 277.00 | | 184 277.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 692.00 | 466 692.00 | | 466 692.00 |
