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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 | 27 308.00 | 27 092.00 | 216.00 | 27 308.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 28 650.00 | 28 650.00 | | 28 650.00 |
AR Technical installations, industrial equipment and tools | 36 647.00 | 22 275.00 | 14 372.00 | 36 647.00 |
AT Other tangible assets | 143 059.00 | 120 095.00 | 22 964.00 | 143 059.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 241 744.00 | 198 114.00 | 43 630.00 | 241 744.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 200 793.00 | | 200 793.00 | 200 793.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 319 745.00 | | 319 745.00 | 319 745.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 54 985.00 | | 54 985.00 | 54 985.00 |
CH Prepaid expenses | 66 330.00 | | 66 330.00 | 66 330.00 |
CJ TOTAL (II) | 645 484.00 | | 645 484.00 | 645 484.00 |
CO Grand total (0 to V) | 887 229.00 | 198 114.00 | 689 115.00 | 887 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 250 002.00 | 287 676.00 | | 250 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 379.00 | 138 626.00 | | 145 379.00 |
DL TOTAL (I) | 439 412.00 | 470 333.00 | | 439 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 079.00 | 15 418.00 | | 14 079.00 |
DX Trade payables and related accounts | 163 373.00 | 130 943.00 | | 163 373.00 |
DY Tax and social security liabilities | 69 801.00 | 85 798.00 | | 69 801.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 249 702.00 | 232 161.00 | | 249 702.00 |
EE Grand total (I to V) | 689 115.00 | 702 494.00 | | 689 115.00 |
EG Accrued income and payables due within one year | 249 702.00 | 232 161.00 | | 249 702.00 |
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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 | | | 10 075.00 | |
I4 DECREASES Grand Total | | 5 803.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 803.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 075.00 | |
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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 | 163 373.00 | 163 373.00 | | 163 373.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 3 792.00 | | | 3 792.00 |
UX Other trade receivables | 319 745.00 | | | 319 745.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 14 080.00 | 14 080.00 | | 14 080.00 |
VM Income taxes | 310.00 | | | 310.00 |
VP Miscellaneous | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 66 330.00 | | | 66 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 754.00 | 387 962.00 | 3 792.00 | 391 754.00 |
VW VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 703.00 | 249 703.00 | | 249 703.00 |
