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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 24 909.00 | 19 203.00 | 5 706.00 | 24 909.00 |
AT Other tangible assets | 21 465.00 | 12 530.00 | 8 935.00 | 21 465.00 |
BJ TOTAL (I) | 47 023.00 | 32 382.00 | 14 641.00 | 47 023.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 162 101.00 | 3 026.00 | 159 075.00 | 162 101.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 205 810.00 | | 205 810.00 | 205 810.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 505 125.00 | 3 026.00 | 502 099.00 | 505 125.00 |
CO Grand total (0 to V) | 552 148.00 | 35 408.00 | 516 740.00 | 552 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 143 661.00 | 140 736.00 | | 143 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 313.00 | 37 925.00 | | 67 313.00 |
DL TOTAL (I) | 219 224.00 | 186 911.00 | | 219 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 915.00 | 47 269.00 | | 71 915.00 |
DW Advances and down payments received on current orders | 3 581.00 | 853.00 | | 3 581.00 |
DX Trade payables and related accounts | 54 474.00 | 48 423.00 | | 54 474.00 |
DY Tax and social security liabilities | 167 442.00 | 191 100.00 | | 167 442.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 297 516.00 | 287 645.00 | | 297 516.00 |
EE Grand total (I to V) | 516 740.00 | 474 556.00 | | 516 740.00 |
EG Accrued income and payables due within one year | 293 935.00 | 286 792.00 | | 293 935.00 |
EI Including equity loans | 71 915.00 | | | 71 915.00 |
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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 | 42 923.00 | | 4 100.00 | 42 923.00 |
I4 DECREASES Grand Total | | | 47 023.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 274.00 | | 4 100.00 | 42 274.00 |
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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 | 27 064.00 | 5 318.00 | | 27 064.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415.00 | 5 318.00 | | 26 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 026.00 | | | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | | 3 026.00 |
7C Grand total | 3 026.00 | | | 3 026.00 |
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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 | 54 474.00 | 54 474.00 | | 54 474.00 |
8C Staff and Related Accounts | 61 498.00 | 61 498.00 | | 61 498.00 |
8D Social Security and Other Social Organizations | 46 790.00 | 46 790.00 | | 46 790.00 |
8E Income Taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 162 101.00 | 162 101.00 | | 162 101.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VI Group and Associates | 71 915.00 | 71 915.00 | | 71 915.00 |
VM Income taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 930.00 | 188 930.00 | | 188 930.00 |
VW VAT | 37 460.00 | 37 460.00 | | 37 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 935.00 | 293 935.00 | | 293 935.00 |
