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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AN Land | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 66 078.00 | 61 828.00 | 4 249.00 | 66 078.00 |
AR Technical installations, industrial equipment and tools | 115 694.00 | 114 622.00 | 1 072.00 | 115 694.00 |
AT Other tangible assets | 17 283.00 | 10 760.00 | 6 522.00 | 17 283.00 |
BJ TOTAL (I) | 214 836.00 | 201 931.00 | 12 904.00 | 214 836.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 105 994.00 | | 105 994.00 | 105 994.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 258 060.00 | | 258 060.00 | 258 060.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 401 641.00 | | 401 641.00 | 401 641.00 |
CO Grand total (0 to V) | 616 477.00 | 201 931.00 | 414 546.00 | 616 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 75 086.00 | 50 848.00 | | 75 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 38 238.00 | | 28 327.00 |
DL TOTAL (I) | 257 413.00 | 243 086.00 | | 257 413.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 275.00 | | 349.00 |
DX Trade payables and related accounts | 52 667.00 | 59 135.00 | | 52 667.00 |
DY Tax and social security liabilities | 103 145.00 | 119 917.00 | | 103 145.00 |
EA Other liabilities | 699.00 | 699.00 | | 699.00 |
EB Prepaid income (2) | | 11 746.00 | | |
EC TOTAL (IV) | 157 132.00 | 192 044.00 | | 157 132.00 |
EE Grand total (I to V) | 414 546.00 | 435 131.00 | | 414 546.00 |
EG Accrued income and payables due within one year | 157 132.00 | 192 045.00 | | 157 132.00 |
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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 | 214 769.00 | | 1 903.00 | 214 769.00 |
I4 DECREASES Grand Total | | 1 836.00 | 214 836.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 201 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 144.00 | | 1 903.00 | 201 144.00 |
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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 | 200 658.00 | 3 110.00 | 1 836.00 | 200 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 093.00 | 3 110.00 | 1 836.00 | 188 093.00 |
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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 | 52 667.00 | 52 667.00 | | 52 667.00 |
8C Staff and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8D Social Security and Other Social Organizations | 39 903.00 | 39 903.00 | | 39 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 105 994.00 | | | 105 994.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 10 668.00 | | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 13 977.00 | | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 356.00 | 137 356.00 | | 137 356.00 |
VW VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 133.00 | 157 133.00 | | 157 133.00 |
