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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 113 093.00 | 83 071.00 | 30 022.00 | 113 093.00 |
AT Other tangible assets | 147 308.00 | 134 728.00 | 12 580.00 | 147 308.00 |
BJ TOTAL (I) | 279 267.00 | 223 999.00 | 55 267.00 | 279 267.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BN Goods in progress | 128 619.00 | | 128 619.00 | 128 619.00 |
BX Customers and related accounts | 302 069.00 | 11 771.00 | 290 298.00 | 302 069.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 484 529.00 | | 484 529.00 | 484 529.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 937 300.00 | 11 771.00 | 925 529.00 | 937 300.00 |
CO Grand total (0 to V) | 1 216 567.00 | 235 770.00 | 980 797.00 | 1 216 567.00 |
CU Other investments | 12 665.00 | | 12 665.00 | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 131.00 | 77 131.00 | | 77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 984.00 | 229 151.00 | | 223 984.00 |
DL TOTAL (I) | 309 499.00 | 314 667.00 | | 309 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 466.00 | 268 263.00 | | 381 466.00 |
DX Trade payables and related accounts | 97 654.00 | 157 216.00 | | 97 654.00 |
DY Tax and social security liabilities | 189 020.00 | 185 795.00 | | 189 020.00 |
EA Other liabilities | 3 158.00 | 2 983.00 | | 3 158.00 |
EC TOTAL (IV) | 671 298.00 | 614 258.00 | | 671 298.00 |
EE Grand total (I to V) | 980 797.00 | 928 925.00 | | 980 797.00 |
EG Accrued income and payables due within one year | 671 298.00 | 614 258.00 | | 671 298.00 |
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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 | 259 716.00 | | 19 550.00 | 259 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 279 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 851.00 | | 19 550.00 | 240 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 204 078.00 | 19 921.00 | | 204 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 878.00 | 19 921.00 | | 197 878.00 |
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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 | 97 654.00 | 97 654.00 | | 97 654.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 109 612.00 | 109 612.00 | | 109 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 287 575.00 | | | 287 575.00 |
VA Doubtful or disputed receivables | 14 494.00 | | | 14 494.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VI Group and Associates | 381 466.00 | 381 466.00 | | 381 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | | | 3 211.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 952.00 | 314 952.00 | | 314 952.00 |
VW VAT | 51 355.00 | 51 355.00 | | 51 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 298.00 | 671 298.00 | | 671 298.00 |
