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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 28 368.00 | 22 229.00 | 6 139.00 | 28 368.00 |
AT Other tangible assets | 124 072.00 | 116 855.00 | 7 217.00 | 124 072.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 155 789.00 | 141 747.00 | 14 042.00 | 155 789.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 533.00 | | 8 533.00 | 8 533.00 |
BX Customers and related accounts | 99 636.00 | 2 397.00 | 97 240.00 | 99 636.00 |
BZ Other receivables | 53 900.00 | | 53 900.00 | 53 900.00 |
CF Cash and cash equivalents | 315 284.00 | | 315 284.00 | 315 284.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 481 885.00 | 2 397.00 | 479 488.00 | 481 885.00 |
CO Grand total (0 to V) | 637 674.00 | 144 144.00 | 493 530.00 | 637 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 333 530.00 | 317 349.00 | | 333 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | 87 181.00 | | 52 995.00 |
DL TOTAL (I) | 411 679.00 | 429 684.00 | | 411 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 13 348.00 | | 13 343.00 |
DX Trade payables and related accounts | 25 600.00 | 53 792.00 | | 25 600.00 |
DY Tax and social security liabilities | 41 503.00 | 56 388.00 | | 41 503.00 |
EA Other liabilities | 1 405.00 | 3 012.00 | | 1 405.00 |
EC TOTAL (IV) | 81 851.00 | 126 540.00 | | 81 851.00 |
EE Grand total (I to V) | 493 530.00 | 556 224.00 | | 493 530.00 |
EG Accrued income and payables due within one year | 81 851.00 | 126 540.00 | | 81 851.00 |
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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 | 147 107.00 | | 8 682.00 | 147 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 155 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 759.00 | | 8 682.00 | 143 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 136 751.00 | 4 996.00 | | 136 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 088.00 | 4 996.00 | | 134 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 397.00 | | |
7B Total provisions for depreciation | | 2 397.00 | | |
7C Grand total | | 2 397.00 | | |
UE of which provisions and reversals: - Operating | | 2 397.00 | | |
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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 97 108.00 | 97 108.00 | | 97 108.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VI Group and Associates | 13 343.00 | 13 343.00 | | 13 343.00 |
VM Income taxes | 21 351.00 | 21 351.00 | | 21 351.00 |
VP Miscellaneous | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 068.00 | 158 068.00 | | 158 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 851.00 | 81 851.00 | | 81 851.00 |
