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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 153 515.00 | 102 597.00 | 50 917.00 | 153 515.00 |
AT Other tangible assets | 41 514.00 | 36 870.00 | 4 644.00 | 41 514.00 |
BJ TOTAL (I) | 195 258.00 | 139 596.00 | 55 662.00 | 195 258.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 209 437.00 | 10 914.00 | 198 523.00 | 209 437.00 |
BZ Other receivables | 124 671.00 | | 124 671.00 | 124 671.00 |
CF Cash and cash equivalents | 200 612.00 | | 200 612.00 | 200 612.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 545 145.00 | 10 914.00 | 534 231.00 | 545 145.00 |
CO Grand total (0 to V) | 740 403.00 | 150 510.00 | 589 893.00 | 740 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 542.00 | 13 542.00 | | 13 542.00 |
DH Retained earnings | 416 018.00 | 467 831.00 | | 416 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | -51 813.00 | | 24 734.00 |
DL TOTAL (I) | 455 945.00 | 431 211.00 | | 455 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 4 166.00 | | 4 166.00 |
DX Trade payables and related accounts | 25 780.00 | 27 835.00 | | 25 780.00 |
DY Tax and social security liabilities | 103 915.00 | 93 198.00 | | 103 915.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 133 948.00 | 125 198.00 | | 133 948.00 |
EE Grand total (I to V) | 589 893.00 | 556 409.00 | | 589 893.00 |
EG Accrued income and payables due within one year | 129 782.00 | 121 032.00 | | 129 782.00 |
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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 | 180 071.00 | | 15 187.00 | 180 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 195 258.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 842.00 | | 15 187.00 | 179 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 115 153.00 | 24 443.00 | | 115 153.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 024.00 | 24 443.00 | | 115 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 914.00 | | |
7B Total provisions for depreciation | | 10 914.00 | | |
7C Grand total | | 10 914.00 | | |
UE of which provisions and reversals: - Operating | | 10 914.00 | | |
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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 61 594.00 | 61 594.00 | | 61 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 197 556.00 | | | 197 556.00 |
VA Doubtful or disputed receivables | 11 881.00 | | | 11 881.00 |
VB VAT | 961.00 | | | 961.00 |
VC Group and associates | 111 157.00 | | | 111 157.00 |
VI Group and Associates | 4 166.00 | | 4 166.00 | 4 166.00 |
VM Income taxes | 12 553.00 | | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 033.00 | 339 033.00 | | 339 033.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 948.00 | 129 782.00 | 4 166.00 | 133 948.00 |
