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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 24 909.00 | 16 671.00 | 8 238.00 | 24 909.00 |
AT Other tangible assets | 17 365.00 | 9 744.00 | 7 620.00 | 17 365.00 |
BJ TOTAL (I) | 42 923.00 | 27 064.00 | 15 858.00 | 42 923.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 132 726.00 | 3 026.00 | 129 700.00 | 132 726.00 |
BZ Other receivables | 31 812.00 | | 31 812.00 | 31 812.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 182 389.00 | | 182 389.00 | 182 389.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 461 724.00 | 3 026.00 | 458 698.00 | 461 724.00 |
CO Grand total (0 to V) | 504 647.00 | 30 090.00 | 474 556.00 | 504 647.00 |
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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 |
DH Retained earnings | 140 736.00 | 139 461.00 | | 140 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | 36 275.00 | | 37 925.00 |
DL TOTAL (I) | 186 911.00 | 183 986.00 | | 186 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 269.00 | 56 010.00 | | 47 269.00 |
DW Advances and down payments received on current orders | 853.00 | 853.00 | | 853.00 |
DX Trade payables and related accounts | 48 423.00 | 41 773.00 | | 48 423.00 |
DY Tax and social security liabilities | 191 100.00 | 174 610.00 | | 191 100.00 |
EC TOTAL (IV) | 287 645.00 | 273 246.00 | | 287 645.00 |
EE Grand total (I to V) | 474 556.00 | 457 231.00 | | 474 556.00 |
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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 | 41 343.00 | | 1 580.00 | 41 343.00 |
I4 DECREASES Grand Total | | | 42 923.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 694.00 | | 1 580.00 | 40 694.00 |
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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 | 21 415.00 | 5 649.00 | | 21 415.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 5 649.00 | | 20 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 026.00 | | |
7B Total provisions for depreciation | | 3 026.00 | | |
7C Grand total | | 3 026.00 | | |
UE of which provisions and reversals: - Operating | | 3 026.00 | | |
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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 | 48 423.00 | 48 423.00 | | 48 423.00 |
8C Staff and Related Accounts | 64 086.00 | 64 086.00 | | 64 086.00 |
8D Social Security and Other Social Organizations | 64 888.00 | 64 888.00 | | 64 888.00 |
UX Other trade receivables | 129 094.00 | | | 129 094.00 |
VA Doubtful or disputed receivables | 3 631.00 | | | 3 631.00 |
VB VAT | 19 051.00 | | | 19 051.00 |
VI Group and Associates | 47 269.00 | 47 269.00 | | 47 269.00 |
VM Income taxes | 9 199.00 | | | 9 199.00 |
VP Miscellaneous | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 537.00 | 164 906.00 | 3 631.00 | 168 537.00 |
VW VAT | 47 968.00 | 47 968.00 | | 47 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 792.00 | 286 792.00 | | 286 792.00 |
