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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 178.00 | 1 680.00 | 1 858.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 21 951.00 | 5 880.00 | 16 071.00 | 21 951.00 |
AR Technical installations, industrial equipment and tools | 91 269.00 | 71 196.00 | 20 073.00 | 91 269.00 |
AT Other tangible assets | 60 478.00 | 26 231.00 | 34 247.00 | 60 478.00 |
BJ TOTAL (I) | 178 681.00 | 105 085.00 | 73 596.00 | 178 681.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 116 603.00 | | 116 603.00 | 116 603.00 |
BZ Other receivables | 37 400.00 | | 37 400.00 | 37 400.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 213 558.00 | | 213 558.00 | 213 558.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 405 716.00 | | 405 716.00 | 405 716.00 |
CO Grand total (0 to V) | 584 397.00 | 105 085.00 | 479 312.00 | 584 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 463.00 | 9 999.00 | | 15 463.00 |
DG Other reserves | 125 032.00 | 120 206.00 | | 125 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 650.00 | 53 790.00 | | 29 650.00 |
DL TOTAL (I) | 320 145.00 | 333 995.00 | | 320 145.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 070.00 | | | 14 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 7.00 | | 13.00 |
DX Trade payables and related accounts | 56 191.00 | 51 233.00 | | 56 191.00 |
DY Tax and social security liabilities | 88 076.00 | 135 281.00 | | 88 076.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 159 167.00 | 186 521.00 | | 159 167.00 |
EE Grand total (I to V) | 479 312.00 | 528 016.00 | | 479 312.00 |
EG Accrued income and payables due within one year | 151 081.00 | 186 521.00 | | 151 081.00 |
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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 | 144 253.00 | | 47 370.00 | 144 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I4 DECREASES Grand Total | | 12 942.00 | 178 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 173 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | 1 758.00 | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 027.00 | | 45 612.00 | 141 027.00 |
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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 | 10 439.00 | | 105 085.00 | 10 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 601.00 | |
PE DEPRECIATION Total including other intangible assets | | | 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439.00 | | 103 306.00 | 10 439.00 |
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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 | 56 191.00 | 56 191.00 | | 56 191.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 116 603.00 | | | 116 603.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 5 984.00 | 8 086.00 | 14 070.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VM Income taxes | 33 066.00 | | | 33 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 968.00 | 158 968.00 | | 158 968.00 |
VW VAT | 32 142.00 | 32 142.00 | | 32 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 167.00 | 151 081.00 | 8 086.00 | 159 167.00 |
