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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 | 6 600.00 | 4 798.00 | 1 802.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 104 394.00 | 68 914.00 | 35 480.00 | 104 394.00 |
AT Other tangible assets | 111 325.00 | 70 316.00 | 41 009.00 | 111 325.00 |
BD Other fixed assets | 164 280.00 | | 164 280.00 | 164 280.00 |
BJ TOTAL (I) | 386 599.00 | 144 027.00 | 242 571.00 | 386 599.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | 12 905.00 | | 12 905.00 | 12 905.00 |
BX Customers and related accounts | 184 903.00 | | 184 903.00 | 184 903.00 |
BZ Other receivables | 52 142.00 | | 52 142.00 | 52 142.00 |
CD Marketable securities | 250 035.00 | | 250 035.00 | 250 035.00 |
CF Cash and cash equivalents | 462 872.00 | | 462 872.00 | 462 872.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 982 540.00 | | 982 540.00 | 982 540.00 |
CO Grand total (0 to V) | 1 369 139.00 | 144 027.00 | 1 225 111.00 | 1 369 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 378.00 | 5 642.00 | | 6 378.00 |
DG Other reserves | 458 978.00 | 464 998.00 | | 458 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 766.00 | 14 718.00 | | 53 766.00 |
DL TOTAL (I) | 719 122.00 | 685 359.00 | | 719 122.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 45.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 493.00 | 28 057.00 | | 46 493.00 |
DX Trade payables and related accounts | 309 166.00 | 252 716.00 | | 309 166.00 |
DY Tax and social security liabilities | 150 249.00 | 116 190.00 | | 150 249.00 |
EC TOTAL (IV) | 505 989.00 | 397 008.00 | | 505 989.00 |
EE Grand total (I to V) | 1 225 111.00 | 1 082 367.00 | | 1 225 111.00 |
EG Accrued income and payables due within one year | 459 496.00 | 368 951.00 | | 459 496.00 |
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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 | 362 415.00 | | 24 184.00 | 362 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 280.00 | |
I4 DECREASES Grand Total | | | 386 599.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 115.00 | | 21 604.00 | 194 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 700.00 | | 2 580.00 | 161 700.00 |
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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 | 118 969.00 | 25 059.00 | | 118 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 1 020.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 191.00 | 24 039.00 | | 115 191.00 |
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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 | 309 166.00 | 309 166.00 | | 309 166.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 42 451.00 | 42 451.00 | | 42 451.00 |
8E Income Taxes | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 184 903.00 | 184 903.00 | | 184 903.00 |
VB VAT | 43 299.00 | 43 299.00 | | 43 299.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 46 493.00 | | 46 493.00 | 46 493.00 |
VM Income taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 929.00 | 244 929.00 | | 244 929.00 |
VW VAT | 35 019.00 | 35 019.00 | | 35 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 989.00 | 459 496.00 | 46 493.00 | 505 989.00 |
