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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AP Buildings | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | | 6 259.00 |
AT Other tangible assets | 134 477.00 | 87 140.00 | 47 336.00 | 134 477.00 |
BJ TOTAL (I) | 154 070.00 | 106 733.00 | 47 336.00 | 154 070.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BN Goods in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 425 698.00 | | 425 698.00 | 425 698.00 |
BZ Other receivables | 154 574.00 | | 154 574.00 | 154 574.00 |
CF Cash and cash equivalents | 580 320.00 | | 580 320.00 | 580 320.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 181 473.00 | | 1 181 473.00 | 1 181 473.00 |
CO Grand total (0 to V) | 1 335 543.00 | 106 733.00 | 1 228 809.00 | 1 335 543.00 |
CR Shares due in more than one year | 1 421.00 | | | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 504.00 | | | 42 504.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 431 645.00 | | | 431 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | | | 5 902.00 |
DL TOTAL (I) | 484 651.00 | | | 484 651.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 581 013.00 | | | 581 013.00 |
DY Tax and social security liabilities | 162 317.00 | | | 162 317.00 |
EC TOTAL (IV) | 744 158.00 | | | 744 158.00 |
EE Grand total (I to V) | 1 228 809.00 | | | 1 228 809.00 |
EG Accrued income and payables due within one year | 743 558.00 | | | 743 558.00 |
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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 | 158 620.00 | | 11 122.00 | 158 620.00 |
I4 DECREASES Grand Total | | 15 671.00 | 154 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 671.00 | 142 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 920.00 | | 11 122.00 | 146 920.00 |
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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 | 106 993.00 | 15 412.00 | 15 671.00 | 106 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 293.00 | 15 412.00 | 15 671.00 | 95 293.00 |
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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 | 581 013.00 | 581 013.00 | | 581 013.00 |
8C Staff and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8D Social Security and Other Social Organizations | 28 933.00 | 28 933.00 | | 28 933.00 |
UX Other trade receivables | 425 698.00 | 425 698.00 | | 425 698.00 |
VB VAT | 58 591.00 | 58 591.00 | | 58 591.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 82 462.00 | 81 041.00 | 1 421.00 | 82 462.00 |
VP Miscellaneous | 13 101.00 | 13 101.00 | | 13 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 237.00 | 592 816.00 | 1 421.00 | 594 237.00 |
VW VAT | 91 862.00 | 91 862.00 | | 91 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 558.00 | 743 558.00 | | 743 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
