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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 053.00 | | 6 053.00 | 6 053.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 145 920.00 | 144 164.00 | 1 756.00 | 145 920.00 |
BJ TOTAL (I) | 194 802.00 | 148 881.00 | 45 921.00 | 194 802.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 179 304.00 | 21 975.00 | 157 329.00 | 179 304.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 277 790.00 | | 277 790.00 | 277 790.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 477 186.00 | 21 975.00 | 455 211.00 | 477 186.00 |
CO Grand total (0 to V) | 671 989.00 | 170 856.00 | 501 132.00 | 671 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 451.00 | 291 806.00 | | 335 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003.00 | 43 645.00 | | 46 003.00 |
DL TOTAL (I) | 390 254.00 | 344 251.00 | | 390 254.00 |
DP Provisions for Risks | 5 720.00 | 5 720.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 5 720.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 22 420.00 | | 22 420.00 |
DW Advances and down payments received on current orders | 4 241.00 | 4 241.00 | | 4 241.00 |
DX Trade payables and related accounts | 54 622.00 | 89 632.00 | | 54 622.00 |
DY Tax and social security liabilities | 21 393.00 | 14 917.00 | | 21 393.00 |
EA Other liabilities | 2 483.00 | 2 287.00 | | 2 483.00 |
EC TOTAL (IV) | 105 159.00 | 133 543.00 | | 105 159.00 |
EE Grand total (I to V) | 501 132.00 | 483 513.00 | | 501 132.00 |
EG Accrued income and payables due within one year | 105 159.00 | 133 543.00 | | 105 159.00 |
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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 | 194 802.00 | | | 194 802.00 |
I4 DECREASES Grand Total | | | 194 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 462.00 | | | 187 462.00 |
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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 | 146 788.00 | 2 093.00 | | 146 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 501.00 | 2 093.00 | | 145 501.00 |
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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 | 5 720.00 | | | 5 720.00 |
6T Receivables | 26 093.00 | 9 543.00 | 13 661.00 | 26 093.00 |
7B Total provisions for depreciation | 26 093.00 | 9 543.00 | 13 661.00 | 26 093.00 |
7C Grand total | 31 813.00 | 9 543.00 | 13 661.00 | 31 813.00 |
UE of which provisions and reversals: - Operating | | 9 543.00 | 13 661.00 | |
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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 | 54 622.00 | 54 622.00 | | 54 622.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 154 486.00 | 154 486.00 | | 154 486.00 |
VA Doubtful or disputed receivables | 24 818.00 | 24 818.00 | | 24 818.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 490.00 | 189 490.00 | | 189 490.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 918.00 | 100 918.00 | | 100 918.00 |
