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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 272.00 | 26 708.00 | 2 564.00 | 29 272.00 |
AT Other tangible assets | 23 847.00 | 17 840.00 | 6 007.00 | 23 847.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 76 085.00 | 44 548.00 | 31 538.00 | 76 085.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 241 535.00 | 13 000.00 | 228 535.00 | 241 535.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CD Marketable securities | 451 250.00 | | 451 250.00 | 451 250.00 |
CF Cash and cash equivalents | 503 113.00 | | 503 113.00 | 503 113.00 |
CJ TOTAL (II) | 1 249 773.00 | 13 000.00 | 1 236 773.00 | 1 249 773.00 |
CO Grand total (0 to V) | 1 325 858.00 | 57 548.00 | 1 268 310.00 | 1 325 858.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 629 625.00 | 594 460.00 | | 629 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 35 166.00 | | 33 570.00 |
DL TOTAL (I) | 679 965.00 | 646 395.00 | | 679 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 6 195.00 | | 6 195.00 |
DX Trade payables and related accounts | 80 919.00 | 86 491.00 | | 80 919.00 |
DY Tax and social security liabilities | 499 330.00 | 461 785.00 | | 499 330.00 |
EA Other liabilities | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 588 345.00 | 556 373.00 | | 588 345.00 |
EE Grand total (I to V) | 1 268 310.00 | 1 202 768.00 | | 1 268 310.00 |
EG Accrued income and payables due within one year | 588 345.00 | 556 373.00 | | 588 345.00 |
EI Including equity loans | 6 195.00 | | | 6 195.00 |
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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 | 74 023.00 | | 2 062.00 | 74 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 967.00 | |
I4 DECREASES Grand Total | | | 76 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 056.00 | | 2 062.00 | 51 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 967.00 | | | 22 967.00 |
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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 | 39 722.00 | 4 826.00 | | 39 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 722.00 | 4 826.00 | | 39 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 80 919.00 | 80 919.00 | | 80 919.00 |
8C Staff and Related Accounts | 405 488.00 | 405 488.00 | | 405 488.00 |
8D Social Security and Other Social Organizations | 79 900.00 | 79 900.00 | | 79 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 228 535.00 | 228 535.00 | | 228 535.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 030.00 | 289 030.00 | | 289 030.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 345.00 | 588 345.00 | | 588 345.00 |
