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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 48 304.00 | 38 568.00 | 9 737.00 | 48 304.00 |
AT Other tangible assets | 308 840.00 | 132 824.00 | 176 015.00 | 308 840.00 |
BF Loans | 71 834.00 | | 71 834.00 | 71 834.00 |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 478 262.00 | 178 641.00 | 299 620.00 | 478 262.00 |
BL Raw materials, supplies | 86 948.00 | | 86 948.00 | 86 948.00 |
BX Customers and related accounts | 386 955.00 | 7 875.00 | 379 080.00 | 386 955.00 |
BZ Other receivables | 52 211.00 | | 52 211.00 | 52 211.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 2 783 876.00 | | 2 783 876.00 | 2 783 876.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 3 315 675.00 | 7 875.00 | 3 307 800.00 | 3 315 675.00 |
CO Grand total (0 to V) | 3 793 937.00 | 186 516.00 | 3 607 420.00 | 3 793 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 2 935 667.00 | 2 803 865.00 | | 2 935 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 044.00 | 131 802.00 | | 134 044.00 |
DL TOTAL (I) | 3 305 111.00 | 3 171 067.00 | | 3 305 111.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 103.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 191.00 | | 149.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DX Trade payables and related accounts | 191 424.00 | 214 078.00 | | 191 424.00 |
DY Tax and social security liabilities | 110 177.00 | 98 379.00 | | 110 177.00 |
EA Other liabilities | 452.00 | 232.00 | | 452.00 |
EC TOTAL (IV) | 302 309.00 | 313 308.00 | | 302 309.00 |
EE Grand total (I to V) | 3 607 420.00 | 3 484 375.00 | | 3 607 420.00 |
EG Accrued income and payables due within one year | 302 309.00 | 312 983.00 | | 302 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 103.00 | | 106.00 |
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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 | 433 254.00 | | 139 814.00 | 433 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 113 868.00 | |
I4 DECREASES Grand Total | | 94 807.00 | 478 262.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 899.00 | 357 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 228.00 | | 139 814.00 | 308 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 776.00 | | | 117 776.00 |
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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 | 193 981.00 | 52 359.00 | 67 699.00 | 193 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 2 084.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 816.00 | 50 275.00 | 67 699.00 | 188 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 182.00 | 693.00 | | 7 182.00 |
7B Total provisions for depreciation | 7 182.00 | 693.00 | | 7 182.00 |
7C Grand total | 7 182.00 | 693.00 | | 7 182.00 |
UE of which provisions and reversals: - Operating | | 693.00 | | |
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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 | 191 424.00 | 191 424.00 | | 191 424.00 |
8C Staff and Related Accounts | 49 141.00 | 49 141.00 | | 49 141.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
8E Income Taxes | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UP Loans | 71 834.00 | 3 971.00 | 67 863.00 | 71 834.00 |
UT Other financial assets | 42 034.00 | 42 034.00 | | 42 034.00 |
UX Other trade receivables | 377 505.00 | 377 505.00 | | 377 505.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 51 306.00 | 51 306.00 | | 51 306.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 453.00 | 490 590.00 | 67 863.00 | 558 453.00 |
VW VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 309.00 | 302 309.00 | | 302 309.00 |
