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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
AR Technical installations, industrial equipment and tools | 65 120.00 | 61 178.00 | 3 942.00 | 65 120.00 |
AT Other tangible assets | 63 478.00 | 48 910.00 | 14 568.00 | 63 478.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 143 892.00 | 119 192.00 | 24 700.00 | 143 892.00 |
BL Raw materials, supplies | 16 237.00 | 3 750.00 | 12 487.00 | 16 237.00 |
BX Customers and related accounts | 228 221.00 | | 228 221.00 | 228 221.00 |
BZ Other receivables | 26 866.00 | | 26 866.00 | 26 866.00 |
CD Marketable securities | 160 132.00 | | 160 132.00 | 160 132.00 |
CF Cash and cash equivalents | 150 615.00 | | 150 615.00 | 150 615.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 592 219.00 | 3 750.00 | 588 469.00 | 592 219.00 |
CO Grand total (0 to V) | 736 111.00 | 122 942.00 | 613 169.00 | 736 111.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CX Development or Research and Development Expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 42 500.00 | | 21 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DE Statutory or contractual reserves | | 121 278.00 | | |
DH Retained earnings | -1 340.00 | | | -1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 277.00 | 161 132.00 | | 296 277.00 |
DL TOTAL (I) | 320 437.00 | 329 160.00 | | 320 437.00 |
DP Provisions for Risks | 11 860.00 | | | 11 860.00 |
DR TOTAL (IV) | 11 860.00 | | | 11 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 8 321.00 | | 7 300.00 |
DX Trade payables and related accounts | 109 440.00 | 117 877.00 | | 109 440.00 |
DY Tax and social security liabilities | 162 871.00 | 200 527.00 | | 162 871.00 |
EA Other liabilities | 1 261.00 | 10 642.00 | | 1 261.00 |
EC TOTAL (IV) | 280 872.00 | 337 367.00 | | 280 872.00 |
EE Grand total (I to V) | 613 169.00 | 666 528.00 | | 613 169.00 |
EG Accrued income and payables due within one year | 280 872.00 | 337 367.00 | | 280 872.00 |
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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 | 129 381.00 | | 14 511.00 | 129 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 143 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 104.00 | | | 9 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 088.00 | | 14 511.00 | 114 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 112 931.00 | 6 260.00 | | 112 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 827.00 | 6 260.00 | | 103 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 860.00 | | |
6N Inventories and work in progress | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 15 610.00 | | |
UE of which provisions and reversals: - Operating | | 15 610.00 | 7 848.00 | |
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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 | 109 440.00 | 109 440.00 | | 109 440.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 42 115.00 | 42 115.00 | | 42 115.00 |
8E Income Taxes | 82 008.00 | 82 008.00 | | 82 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 228 221.00 | | | 228 221.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VB VAT | 21 813.00 | | | 21 813.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VP Miscellaneous | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 617.00 | 265 617.00 | | 265 617.00 |
VW VAT | 25 148.00 | 25 148.00 | | 25 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 872.00 | 280 872.00 | | 280 872.00 |
