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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 | 1 488.00 | 703.00 | 784.00 | 1 488.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 884.00 | | 7 884.00 |
AT Other tangible assets | 191 170.00 | 171 081.00 | 20 088.00 | 191 170.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 201 404.00 | 179 669.00 | 21 735.00 | 201 404.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 740 343.00 | 7 592.00 | 732 752.00 | 740 343.00 |
BZ Other receivables | 160 569.00 | | 160 569.00 | 160 569.00 |
CD Marketable securities | 342 711.00 | | 342 711.00 | 342 711.00 |
CF Cash and cash equivalents | 523 774.00 | | 523 774.00 | 523 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 647.00 | 7 592.00 | 1 772 055.00 | 1 779 647.00 |
CO Grand total (0 to V) | 1 981 051.00 | 187 260.00 | 1 793 790.00 | 1 981 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 200.00 | 150 800.00 | | 113 200.00 |
DD Legal reserve (1) | 11 320.00 | 15 080.00 | | 11 320.00 |
DG Other reserves | 381 072.00 | 622 710.00 | | 381 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 420.00 | 137 002.00 | | 151 420.00 |
DL TOTAL (I) | 657 011.00 | 925 592.00 | | 657 011.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | 19 293.00 | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 600.00 | 80.00 | | 136 600.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 691 367.00 | 540 164.00 | | 691 367.00 |
DY Tax and social security liabilities | 279 231.00 | 228 052.00 | | 279 231.00 |
EA Other liabilities | 16 812.00 | 8 080.00 | | 16 812.00 |
EB Prepaid income (2) | | 86 586.00 | | |
EC TOTAL (IV) | 1 126 779.00 | 922 255.00 | | 1 126 779.00 |
EE Grand total (I to V) | 1 793 790.00 | 1 847 846.00 | | 1 793 790.00 |
EI Including equity loans | 136 600.00 | | | 136 600.00 |
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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 | 200 232.00 | | 1 172.00 | 200 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 201 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | 1 172.00 | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 054.00 | | | 199 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 160 760.00 | 18 909.00 | | 160 760.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 387.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 444.00 | 18 522.00 | | 160 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 42 096.00 | | 34 504.00 | 42 096.00 |
7B Total provisions for depreciation | 42 096.00 | | 34 504.00 | 42 096.00 |
7C Grand total | 42 096.00 | 10 000.00 | 34 504.00 | 42 096.00 |
UE of which provisions and reversals: - Operating | | | 34 504.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 691 367.00 | 691 367.00 | | 691 367.00 |
8C Staff and Related Accounts | 29 055.00 | 29 055.00 | | 29 055.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8E Income Taxes | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
UX Other trade receivables | 731 264.00 | 731 264.00 | | 731 264.00 |
VA Doubtful or disputed receivables | 9 080.00 | 9 080.00 | 9 080.00 | 9 080.00 |
VB VAT | 80 989.00 | 80 989.00 | | 80 989.00 |
VH Loans with a maturity of more than one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 136 600.00 | 136 600.00 | | 136 600.00 |
VK Loans repaid during the year | 16 524.00 | | | 16 524.00 |
VM Income taxes | 20 771.00 | 20 771.00 | | 20 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 809.00 | 58 809.00 | | 58 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 912.00 | 891 832.00 | 9 080.00 | 900 912.00 |
VW VAT | 182 357.00 | 182 357.00 | | 182 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 779.00 | 1 126 779.00 | | 1 126 779.00 |
