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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 5 620.00 | 2 270.00 | 7 889.00 |
AT Other tangible assets | 144 001.00 | 119 210.00 | 24 792.00 | 144 001.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 165 028.00 | 127 147.00 | 37 881.00 | 165 028.00 |
BL Raw materials, supplies | 21 431.00 | 2 000.00 | 19 431.00 | 21 431.00 |
BN Goods in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 94 050.00 | 12 452.00 | 81 598.00 | 94 050.00 |
BZ Other receivables | 42 665.00 | | 42 665.00 | 42 665.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 522 144.00 | | 522 144.00 | 522 144.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 736 727.00 | 14 452.00 | 722 275.00 | 736 727.00 |
CO Grand total (0 to V) | 901 755.00 | 141 599.00 | 760 156.00 | 901 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 22 206.00 | 27 038.00 | | 22 206.00 |
DH Retained earnings | 309 372.00 | 309 372.00 | | 309 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 855.00 | 95 167.00 | | 49 855.00 |
DJ Investment subsidies | 1 227.00 | 1 840.00 | | 1 227.00 |
DL TOTAL (I) | 470 660.00 | 521 418.00 | | 470 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 145.00 | 2 248.00 | | 73 145.00 |
DX Trade payables and related accounts | 86 386.00 | 42 342.00 | | 86 386.00 |
DY Tax and social security liabilities | 129 965.00 | 124 069.00 | | 129 965.00 |
EA Other liabilities | | 10 253.00 | | |
EC TOTAL (IV) | 289 496.00 | 178 912.00 | | 289 496.00 |
EE Grand total (I to V) | 760 156.00 | 700 330.00 | | 760 156.00 |
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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 | 149 796.00 | | | 149 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | | 165 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 689.00 | | | 136 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 118 598.00 | 8 548.00 | | 118 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 281.00 | 8 548.00 | | 116 281.00 |
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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 | 86 386.00 | 86 386.00 | | 86 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 145.00 | 73 145.00 | | 73 145.00 |
UT Other financial assets | 8 780.00 | | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 965.00 | 129 965.00 | | 129 965.00 |
VS Prepaid expenses | 11 538.00 | | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 033.00 | 148 253.00 | 8 780.00 | 157 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 496.00 | 289 496.00 | | 289 496.00 |
