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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 12 288.00 | 4 717.00 | 17 005.00 |
AT Other tangible assets | 56 797.00 | 10 463.00 | 46 334.00 | 56 797.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 78 888.00 | 22 752.00 | 56 135.00 | 78 888.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 114 913.00 | 4 545.00 | 110 368.00 | 114 913.00 |
BZ Other receivables | 58 510.00 | | 58 510.00 | 58 510.00 |
CD Marketable securities | 120 410.00 | | 120 410.00 | 120 410.00 |
CF Cash and cash equivalents | 27 778.00 | | 27 778.00 | 27 778.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 327 861.00 | 4 545.00 | 323 316.00 | 327 861.00 |
CO Grand total (0 to V) | 406 750.00 | 27 298.00 | 379 452.00 | 406 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 393.00 | 2 122.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 297.00 | 251 270.00 | | 163 297.00 |
DL TOTAL (I) | 174 941.00 | 261 643.00 | | 174 941.00 |
DS Convertible Bond Issues | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 46 990.00 | 11 240.00 | | 46 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 2 819.00 | | 587.00 |
DX Trade payables and related accounts | 44 352.00 | 35 152.00 | | 44 352.00 |
DY Tax and social security liabilities | 111 551.00 | 175 390.00 | | 111 551.00 |
EA Other liabilities | 996.00 | 4 951.00 | | 996.00 |
EC TOTAL (IV) | 204 510.00 | 229 555.00 | | 204 510.00 |
EE Grand total (I to V) | 379 452.00 | 491 198.00 | | 379 452.00 |
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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 | 31 057.00 | | 47 830.00 | 31 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 084.00 | |
I4 DECREASES Grand Total | | | 78 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 972.00 | | 47 830.00 | 25 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | | 5 084.00 |
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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 | 18 713.00 | 4 038.00 | | 18 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 713.00 | 4 038.00 | | 18 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 545.00 | | |
7B Total provisions for depreciation | | 4 545.00 | | |
7C Grand total | | 4 545.00 | | |
UE of which provisions and reversals: - Operating | | 4 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 44 352.00 | 44 352.00 | | 44 352.00 |
8C Staff and Related Accounts | 55 571.00 | 55 571.00 | | 55 571.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 5 084.00 | | | 5 084.00 |
UX Other trade receivables | 104 913.00 | | | 104 913.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VC Group and associates | 1 494.00 | | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 46 990.00 | 6 376.00 | 26 614.00 | 46 990.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 46 990.00 | | | 46 990.00 |
VM Income taxes | 49 024.00 | | | 49 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 604.00 | 182 604.00 | | 182 604.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 510.00 | 163 896.00 | 26 614.00 | 204 510.00 |
