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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AN Land | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 66 078.00 | 60 766.00 | 5 311.00 | 66 078.00 |
AR Technical installations, industrial equipment and tools | 115 336.00 | 113 867.00 | 1 469.00 | 115 336.00 |
AT Other tangible assets | 17 574.00 | 11 303.00 | 6 270.00 | 17 574.00 |
BJ TOTAL (I) | 214 769.00 | 200 657.00 | 14 111.00 | 214 769.00 |
BL Raw materials, supplies | 6 922.00 | | 6 922.00 | 6 922.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 98 514.00 | | 98 514.00 | 98 514.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 298 568.00 | | 298 568.00 | 298 568.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 421 019.00 | | 421 019.00 | 421 019.00 |
CO Grand total (0 to V) | 635 788.00 | 200 657.00 | 435 131.00 | 635 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 50 848.00 | 28 433.00 | | 50 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | 36 414.00 | | 38 238.00 |
DL TOTAL (I) | 243 086.00 | 218 848.00 | | 243 086.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 140.00 | | 275.00 |
DX Trade payables and related accounts | 59 135.00 | 83 875.00 | | 59 135.00 |
DY Tax and social security liabilities | 119 917.00 | 101 675.00 | | 119 917.00 |
EA Other liabilities | 699.00 | 699.00 | | 699.00 |
EB Prepaid income (2) | 11 746.00 | | | 11 746.00 |
EC TOTAL (IV) | 192 044.00 | 186 391.00 | | 192 044.00 |
EE Grand total (I to V) | 435 131.00 | 405 239.00 | | 435 131.00 |
EG Accrued income and payables due within one year | 192 044.00 | 186 391.00 | | 192 044.00 |
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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 | 210 927.00 | | 13 836.00 | 210 927.00 |
I4 DECREASES Grand Total | | 9 994.00 | 214 769.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 994.00 | 201 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 302.00 | | 13 836.00 | 197 302.00 |
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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 | 197 812.00 | 3 626.00 | 780.00 | 197 812.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 247.00 | 3 626.00 | 780.00 | 185 247.00 |
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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 | 59 135.00 | 59 135.00 | | 59 135.00 |
8C Staff and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8D Social Security and Other Social Organizations | 43 091.00 | 43 091.00 | | 43 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 11 746.00 | 11 746.00 | | 11 746.00 |
UX Other trade receivables | 98 515.00 | | | 98 515.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 501.00 | 115 501.00 | | 115 501.00 |
VW VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 045.00 | 192 045.00 | | 192 045.00 |
