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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 517.00 | 48 906.00 | 27 610.00 | 76 517.00 |
AR Technical installations, industrial equipment and tools | 137 601.00 | 106 196.00 | 31 405.00 | 137 601.00 |
AT Other tangible assets | 98 362.00 | 80 265.00 | 18 097.00 | 98 362.00 |
BJ TOTAL (I) | 312 480.00 | 235 367.00 | 77 112.00 | 312 480.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BT Goods | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 213 888.00 | 4 396.00 | 209 492.00 | 213 888.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CD Marketable securities | 102 050.00 | | 102 050.00 | 102 050.00 |
CF Cash and cash equivalents | 238 365.00 | | 238 365.00 | 238 365.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 593 436.00 | 4 396.00 | 589 040.00 | 593 436.00 |
CO Grand total (0 to V) | 905 916.00 | 239 763.00 | 666 153.00 | 905 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 740.00 | 372 671.00 | | 372 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 290.00 | 100 063.00 | | 106 290.00 |
DL TOTAL (I) | 487 830.00 | 481 540.00 | | 487 830.00 |
DX Trade payables and related accounts | 81 152.00 | 76 554.00 | | 81 152.00 |
DY Tax and social security liabilities | 97 170.00 | 86 317.00 | | 97 170.00 |
EC TOTAL (IV) | 178 323.00 | 162 871.00 | | 178 323.00 |
EE Grand total (I to V) | 666 153.00 | 644 411.00 | | 666 153.00 |
EG Accrued income and payables due within one year | 178 323.00 | 162 871.00 | | 178 323.00 |
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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 | 316 592.00 | | 26 449.00 | 316 592.00 |
I4 DECREASES Grand Total | | 30 561.00 | 312 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 561.00 | 312 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 592.00 | | 26 449.00 | 316 592.00 |
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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 | 240 273.00 | 25 655.00 | 30 561.00 | 240 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 273.00 | 25 655.00 | 30 561.00 | 240 273.00 |
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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 | 81 152.00 | 81 152.00 | | 81 152.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
UX Other trade receivables | 198 062.00 | 198 062.00 | | 198 062.00 |
VA Doubtful or disputed receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 991.00 | 243 991.00 | | 243 991.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 323.00 | 178 323.00 | | 178 323.00 |
