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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 88 092.00 | 86 436.00 | 1 656.00 | 88 092.00 |
AT Other tangible assets | 221 258.00 | 163 395.00 | 57 863.00 | 221 258.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 310 148.00 | 249 852.00 | 60 297.00 | 310 148.00 |
BL Raw materials, supplies | 20 148.00 | | 20 148.00 | 20 148.00 |
BX Customers and related accounts | 385 762.00 | 600.00 | 385 162.00 | 385 762.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 394 909.00 | | 394 909.00 | 394 909.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 1 365 407.00 | 600.00 | 1 364 807.00 | 1 365 407.00 |
CO Grand total (0 to V) | 1 675 556.00 | 250 452.00 | 1 425 104.00 | 1 675 556.00 |
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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 | 636 570.00 | 653 915.00 | | 636 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 576.00 | 282 656.00 | | 260 576.00 |
DL TOTAL (I) | 905 946.00 | 945 370.00 | | 905 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 348.00 | 197 308.00 | | 214 348.00 |
DX Trade payables and related accounts | 88 050.00 | 95 693.00 | | 88 050.00 |
DY Tax and social security liabilities | 199 594.00 | 212 370.00 | | 199 594.00 |
EA Other liabilities | 17 166.00 | 17 583.00 | | 17 166.00 |
EC TOTAL (IV) | 519 158.00 | 522 954.00 | | 519 158.00 |
EE Grand total (I to V) | 1 425 104.00 | 1 468 324.00 | | 1 425 104.00 |
EG Accrued income and payables due within one year | 519 158.00 | 522 954.00 | | 519 158.00 |
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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 | 303 042.00 | | 7 731.00 | 303 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 624.00 | 310 148.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 309 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 243.00 | | 7 731.00 | 302 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 223 120.00 | 27 355.00 | 624.00 | 223 120.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 100.00 | 27 355.00 | 624.00 | 223 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 88 050.00 | 88 050.00 | | 88 050.00 |
8C Staff and Related Accounts | 63 116.00 | 63 116.00 | | 63 116.00 |
8D Social Security and Other Social Organizations | 52 868.00 | 52 868.00 | | 52 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
UX Other trade receivables | 385 162.00 | 385 162.00 | | 385 162.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VI Group and Associates | 214 348.00 | 214 348.00 | | 214 348.00 |
VM Income taxes | 25 583.00 | 25 583.00 | | 25 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 351.00 | 426 351.00 | | 426 351.00 |
VW VAT | 80 219.00 | 80 219.00 | | 80 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 158.00 | 519 158.00 | | 519 158.00 |
