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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 | 297.00 | 297.00 | | 297.00 |
AP Buildings | 11 901.00 | 11 750.00 | 150.00 | 11 901.00 |
AR Technical installations, industrial equipment and tools | 81 816.00 | 69 082.00 | 12 734.00 | 81 816.00 |
AT Other tangible assets | 150 005.00 | 130 968.00 | 19 037.00 | 150 005.00 |
BH Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BJ TOTAL (I) | 256 409.00 | 212 098.00 | 44 310.00 | 256 409.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 570 037.00 | | 570 037.00 | 570 037.00 |
BZ Other receivables | 131 827.00 | | 131 827.00 | 131 827.00 |
CD Marketable securities | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 637 929.00 | | 637 929.00 | 637 929.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 1 390 967.00 | | 1 390 967.00 | 1 390 967.00 |
CO Grand total (0 to V) | 1 647 377.00 | 212 098.00 | 1 435 278.00 | 1 647 377.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 662 989.00 | | | 662 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | | | -2 924.00 |
DL TOTAL (I) | 825 065.00 | | | 825 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 536 038.00 | | | 536 038.00 |
DY Tax and social security liabilities | 70 939.00 | | | 70 939.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 610 213.00 | | | 610 213.00 |
EE Grand total (I to V) | 1 435 278.00 | | | 1 435 278.00 |
EG Accrued income and payables due within one year | 610 213.00 | | | 610 213.00 |
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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 | 259 801.00 | | 3 916.00 | 259 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 389.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 256 409.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 243 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 615.00 | | 3 916.00 | 245 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889.00 | | | 13 889.00 |
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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 | 201 950.00 | 14 782.00 | 4 634.00 | 201 950.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 652.00 | 14 782.00 | 4 634.00 | 201 652.00 |
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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 | 536 038.00 | 536 038.00 | | 536 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 12 389.00 | | 12 389.00 | 12 389.00 |
UX Other trade receivables | 570 038.00 | 570 038.00 | | 570 038.00 |
VP Miscellaneous | 131 827.00 | 131 827.00 | | 131 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 940.00 | 70 940.00 | | 70 940.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 500.00 | 716 111.00 | 12 389.00 | 728 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 214.00 | 610 214.00 | | 610 214.00 |
