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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 38 196.00 | 34 380.00 | 3 816.00 | 38 196.00 |
AR Technical installations, industrial equipment and tools | 15 878.00 | 6 760.00 | 9 117.00 | 15 878.00 |
AT Other tangible assets | 75 008.00 | 48 982.00 | 26 025.00 | 75 008.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 133 126.00 | 91 020.00 | 42 106.00 | 133 126.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BP Services in progress | 15 074.00 | | 15 074.00 | 15 074.00 |
BT Goods | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 607 980.00 | 11 773.00 | 596 207.00 | 607 980.00 |
BZ Other receivables | 37 742.00 | | 37 742.00 | 37 742.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 708 024.00 | 11 773.00 | 696 250.00 | 708 024.00 |
CO Grand total (0 to V) | 841 150.00 | 102 793.00 | 738 356.00 | 841 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 049.00 | | | 118 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 339.00 | | | 64 339.00 |
DL TOTAL (I) | 292 389.00 | | | 292 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 882.00 | | | 71 882.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 120 272.00 | | | 120 272.00 |
DY Tax and social security liabilities | 218 370.00 | | | 218 370.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EB Prepaid income (2) | 29 153.00 | | | 29 153.00 |
EC TOTAL (IV) | 445 967.00 | | | 445 967.00 |
EE Grand total (I to V) | 738 356.00 | | | 738 356.00 |
EG Accrued income and payables due within one year | 445 907.00 | | | 445 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 060.00 | | | 5 060.00 |
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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 | 110 656.00 | | 22 471.00 | 110 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 133 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 38 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 197.00 | | | 38 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 416.00 | | 22 471.00 | 68 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 75 996.00 | 15 025.00 | | 75 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 26 444.00 | 7 937.00 | | 26 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 656.00 | 7 087.00 | | 48 656.00 |
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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 | 120 273.00 | 120 273.00 | | 120 273.00 |
8D Social Security and Other Social Organizations | 218 370.00 | 218 370.00 | | 218 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 29 154.00 | 29 154.00 | | 29 154.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 607 981.00 | 607 981.00 | | 607 981.00 |
VC Group and associates | 37 743.00 | 37 743.00 | | 37 743.00 |
VG Loans with a maturity of up to one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 71 883.00 | 71 883.00 | | 71 883.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 869.00 | 646 737.00 | 3 132.00 | 649 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 908.00 | 445 908.00 | | 445 908.00 |
