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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 1 321.00 | 708.00 | 2 029.00 |
AT Other tangible assets | 42 748.00 | 22 975.00 | 19 773.00 | 42 748.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 617.00 | 31 385.00 | 32 232.00 | 63 617.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 312 387.00 | 13 787.00 | 298 600.00 | 312 387.00 |
BX Customers and related accounts | 164 048.00 | 11 184.00 | 152 864.00 | 164 048.00 |
BZ Other receivables | 68 081.00 | | 68 081.00 | 68 081.00 |
CF Cash and cash equivalents | 263 416.00 | | 263 416.00 | 263 416.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 816 040.00 | 24 971.00 | 791 069.00 | 816 040.00 |
CO Grand total (0 to V) | 879 658.00 | 56 356.00 | 823 302.00 | 879 658.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 13 770.00 | 2 119.00 | 11 651.00 | 13 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 038.00 | 27 119.00 | | 65 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 674.00 | 37 919.00 | | 23 674.00 |
DL TOTAL (I) | 94 213.00 | 70 538.00 | | 94 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 22 802.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 489.00 | 369 588.00 | | 365 489.00 |
DX Trade payables and related accounts | 231 141.00 | 209 294.00 | | 231 141.00 |
DY Tax and social security liabilities | 52 477.00 | 50 919.00 | | 52 477.00 |
EA Other liabilities | 72 313.00 | 13 788.00 | | 72 313.00 |
EB Prepaid income (2) | | 79 716.00 | | |
EC TOTAL (IV) | 729 089.00 | 746 107.00 | | 729 089.00 |
EE Grand total (I to V) | 823 302.00 | 816 646.00 | | 823 302.00 |
EG Accrued income and payables due within one year | 729 089.00 | 738 438.00 | | 729 089.00 |
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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 | 43 665.00 | | 22 667.00 | 43 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 63 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 44 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 595.00 | | 8 897.00 | 38 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 433.00 | 11 678.00 | 726.00 | 20 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 119.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463.00 | 9 559.00 | 726.00 | 15 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 031.00 | | 9 244.00 | 23 031.00 |
6T Receivables | 16 658.00 | 3 836.00 | 9 310.00 | 16 658.00 |
7B Total provisions for depreciation | 39 689.00 | 3 836.00 | 18 554.00 | 39 689.00 |
7C Grand total | 39 689.00 | 3 836.00 | 18 554.00 | 39 689.00 |
UE of which provisions and reversals: - Operating | | 3 836.00 | 18 554.00 | |
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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 | 231 141.00 | 231 141.00 | | 231 141.00 |
8C Staff and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 313.00 | 72 313.00 | | 72 313.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 150 357.00 | | | 150 357.00 |
VA Doubtful or disputed receivables | 13 691.00 | | | 13 691.00 |
VB VAT | 36 069.00 | | | 36 069.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VI Group and Associates | 365 489.00 | 365 489.00 | | 365 489.00 |
VK Loans repaid during the year | 15 133.00 | | | 15 133.00 |
VM Income taxes | 15 096.00 | | | 15 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | | | 16 916.00 |
VS Prepaid expenses | 7 348.00 | | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 577.00 | 239 577.00 | | 239 577.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 089.00 | 729 089.00 | | 729 089.00 |
