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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 | 697.00 | 695.00 | 2.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 20 342.00 | 15 383.00 | 4 958.00 | 20 342.00 |
AT Other tangible assets | 36 746.00 | 21 398.00 | 15 348.00 | 36 746.00 |
BJ TOTAL (I) | 57 785.00 | 37 476.00 | 20 309.00 | 57 785.00 |
BL Raw materials, supplies | 9 841.00 | | 9 841.00 | 9 841.00 |
BX Customers and related accounts | 227 290.00 | 22 285.00 | 205 004.00 | 227 290.00 |
BZ Other receivables | 61 516.00 | | 61 516.00 | 61 516.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 324 916.00 | | 324 916.00 | 324 916.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 627 839.00 | 22 285.00 | 605 553.00 | 627 839.00 |
CO Grand total (0 to V) | 685 624.00 | 59 762.00 | 625 862.00 | 685 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 551.00 | 53 180.00 | | 68 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 633.00 | 365 370.00 | | 312 633.00 |
DL TOTAL (I) | 397 684.00 | 435 051.00 | | 397 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 282.00 | | 766.00 |
DX Trade payables and related accounts | 67 191.00 | 58 643.00 | | 67 191.00 |
DY Tax and social security liabilities | 160 222.00 | 137 205.00 | | 160 222.00 |
EC TOTAL (IV) | 228 179.00 | 196 130.00 | | 228 179.00 |
EE Grand total (I to V) | 625 862.00 | 631 180.00 | | 625 862.00 |
EG Accrued income and payables due within one year | 228 179.00 | 196 130.00 | | 228 179.00 |
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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 | 50 351.00 | | 11 735.00 | 50 351.00 |
I4 DECREASES Grand Total | | 4 302.00 | 57 785.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 302.00 | 57 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | 124.00 | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 778.00 | | 11 611.00 | 49 778.00 |
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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 | 29 992.00 | 7 677.00 | 193.00 | 29 992.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 177.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 474.00 | 7 500.00 | 193.00 | 29 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 285.00 | | | 22 285.00 |
7B Total provisions for depreciation | 22 285.00 | | | 22 285.00 |
7C Grand total | 22 285.00 | | | 22 285.00 |
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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 | 67 191.00 | 67 191.00 | | 67 191.00 |
8C Staff and Related Accounts | 73 631.00 | 73 631.00 | | 73 631.00 |
8D Social Security and Other Social Organizations | 63 607.00 | 63 607.00 | | 63 607.00 |
UX Other trade receivables | 202 776.00 | | | 202 776.00 |
VA Doubtful or disputed receivables | 24 514.00 | | | 24 514.00 |
VB VAT | 5 717.00 | | | 5 717.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 47 443.00 | | | 47 443.00 |
VP Miscellaneous | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | | | 6 152.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 927.00 | 291 927.00 | | 291 927.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 179.00 | 228 179.00 | | 228 179.00 |
