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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 75 005.00 | 55 060.00 | 19 946.00 | 75 005.00 |
AT Other tangible assets | 32 670.00 | 13 293.00 | 19 376.00 | 32 670.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 114 326.00 | 69 796.00 | 44 529.00 | 114 326.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 191 582.00 | | 191 582.00 | 191 582.00 |
BZ Other receivables | 56 280.00 | | 56 280.00 | 56 280.00 |
CF Cash and cash equivalents | 263 880.00 | | 263 880.00 | 263 880.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 517 848.00 | | 517 848.00 | 517 848.00 |
CO Grand total (0 to V) | 632 174.00 | 69 796.00 | 562 377.00 | 632 174.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 250.00 | | | 30 250.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DG Other reserves | 160 630.00 | | | 160 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 462.00 | | | 128 462.00 |
DL TOTAL (I) | 322 367.00 | | | 322 367.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | | | 2 454.00 |
DX Trade payables and related accounts | 126 014.00 | | | 126 014.00 |
DY Tax and social security liabilities | 110 095.00 | | | 110 095.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 240 010.00 | | | 240 010.00 |
EE Grand total (I to V) | 562 377.00 | | | 562 377.00 |
EG Accrued income and payables due within one year | 240 010.00 | | | 240 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 115 479.00 | | 19 285.00 | 115 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 205.00 | 5 205.00 | |
I4 DECREASES Grand Total | | 114 326.00 | 114 326.00 | |
IO DECREASES Total including other intangible assets | | 1 443.00 | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 678.00 | 107 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 831.00 | | 19 285.00 | 108 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 81 203.00 | 8 956.00 | 20 363.00 | 81 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 760.00 | 8 956.00 | 20 363.00 | 79 760.00 |
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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 | 126 014.00 | 126 014.00 | | 126 014.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8E Income Taxes | 32 322.00 | 32 322.00 | | 32 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 191 501.00 | 191 501.00 | | 191 501.00 |
VA Doubtful or disputed receivables | 81.00 | | 81.00 | 81.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 488.00 | 43 488.00 | | 43 488.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 738.00 | 250 687.00 | 1 051.00 | 251 738.00 |
VW VAT | 28 631.00 | 28 631.00 | | 28 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 010.00 | 240 010.00 | | 240 010.00 |
