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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AR Technical installations, industrial equipment and tools | 222 391.00 | 198 900.00 | 23 491.00 | 222 391.00 |
AT Other tangible assets | 48 207.00 | 47 646.00 | 561.00 | 48 207.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 273 316.00 | 249 184.00 | 24 132.00 | 273 316.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BN Goods in progress | 65 017.00 | | 65 017.00 | 65 017.00 |
BX Customers and related accounts | 151 186.00 | | 151 186.00 | 151 186.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 581 060.00 | | 581 060.00 | 581 060.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 842 478.00 | | 842 478.00 | 842 478.00 |
CO Grand total (0 to V) | 1 115 794.00 | 249 184.00 | 866 610.00 | 1 115 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 920.00 | | | 43 920.00 |
DB Share, merger, contribution premiums, etc. | 45 332.00 | | | 45 332.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DE Statutory or contractual reserves | 491 984.00 | | | 491 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | | | 24 211.00 |
DL TOTAL (I) | 609 839.00 | | | 609 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | | | 2 926.00 |
DX Trade payables and related accounts | 143 257.00 | | | 143 257.00 |
DY Tax and social security liabilities | 109 348.00 | | | 109 348.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 256 771.00 | | | 256 771.00 |
EE Grand total (I to V) | 866 610.00 | | | 866 610.00 |
EG Accrued income and payables due within one year | 256 771.00 | | | 256 771.00 |
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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 | 251 846.00 | | 22 759.00 | 251 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 273 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 270 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 127.00 | | 22 759.00 | 249 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 248 056.00 | 2 417.00 | 1 288.00 | 248 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 418.00 | 2 417.00 | 1 288.00 | 245 418.00 |
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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 | 143 257.00 | 143 257.00 | | 143 257.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 151 186.00 | 151 186.00 | | 151 186.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VM Income taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 421.00 | 178 341.00 | 80.00 | 178 421.00 |
VW VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 771.00 | 256 771.00 | | 256 771.00 |
