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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 | 9 762.00 | 6 899.00 | 2 862.00 | 9 762.00 |
AJ Other Intangible Assets | 5 700.00 | 3 420.00 | 2 280.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 50 499.00 | 46 433.00 | 4 065.00 | 50 499.00 |
AT Other tangible assets | 45 304.00 | 18 966.00 | 26 338.00 | 45 304.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 145 706.00 | 75 719.00 | 69 986.00 | 145 706.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BN Goods in progress | 85 283.00 | | 85 283.00 | 85 283.00 |
BX Customers and related accounts | 162 537.00 | | 162 537.00 | 162 537.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CF Cash and cash equivalents | 223 059.00 | | 223 059.00 | 223 059.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 507 674.00 | | 507 674.00 | 507 674.00 |
CO Grand total (0 to V) | 653 380.00 | 75 719.00 | 577 660.00 | 653 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 484.00 | | | 182 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 197.00 | | | 121 197.00 |
DL TOTAL (I) | 314 681.00 | | | 314 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | | | 12 724.00 |
DX Trade payables and related accounts | 111 224.00 | | | 111 224.00 |
DY Tax and social security liabilities | 135 128.00 | | | 135 128.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 262 979.00 | | | 262 979.00 |
EE Grand total (I to V) | 577 660.00 | | | 577 660.00 |
EG Accrued income and payables due within one year | 256 459.00 | | | 256 459.00 |
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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 | 129 729.00 | | 15 977.00 | 129 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 440.00 | |
I4 DECREASES Grand Total | | | 145 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 462.00 | | | 15 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 827.00 | | 15 977.00 | 81 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 440.00 | | | 32 440.00 |
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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 | 63 336.00 | 12 383.00 | 75 720.00 | 63 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | 1 443.00 | 10 320.00 | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 460.00 | 10 940.00 | 65 400.00 | 54 460.00 |
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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 | 111 225.00 | 111 225.00 | | 111 225.00 |
8D Social Security and Other Social Organizations | 125 129.00 | 125 129.00 | | 125 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 162 537.00 | 162 537.00 | | 162 537.00 |
VH Loans with a maturity of more than one year at origin | 12 725.00 | 6 205.00 | 6 520.00 | 12 725.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 7 951.00 | | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 265.00 | 29 265.00 | | 29 265.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 112.00 | 197 672.00 | 2 440.00 | 200 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 979.00 | 256 459.00 | 6 520.00 | 262 979.00 |
