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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 | 12 881.00 | 12 220.00 | 661.00 | 12 881.00 |
AR Technical installations, industrial equipment and tools | 21 245.00 | 17 821.00 | 3 424.00 | 21 245.00 |
AT Other tangible assets | 70 043.00 | 44 690.00 | 25 353.00 | 70 043.00 |
BJ TOTAL (I) | 104 169.00 | 74 731.00 | 29 438.00 | 104 169.00 |
BL Raw materials, supplies | 44 938.00 | 20 789.00 | 24 149.00 | 44 938.00 |
BX Customers and related accounts | 328 421.00 | 6 160.00 | 322 261.00 | 328 421.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 408 564.00 | | 408 564.00 | 408 564.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 798 901.00 | 26 949.00 | 771 952.00 | 798 901.00 |
CO Grand total (0 to V) | 903 070.00 | 101 680.00 | 801 390.00 | 903 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DG Other reserves | 49 097.00 | 35 829.00 | | 49 097.00 |
DH Retained earnings | 227 514.00 | 227 514.00 | | 227 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | 13 268.00 | | 73 199.00 |
DL TOTAL (I) | 392 083.00 | 318 884.00 | | 392 083.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | 16 769.00 | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 240.00 | | |
DX Trade payables and related accounts | 108 753.00 | 90 638.00 | | 108 753.00 |
DY Tax and social security liabilities | 186 911.00 | 142 993.00 | | 186 911.00 |
EA Other liabilities | 750.00 | 5 287.00 | | 750.00 |
EB Prepaid income (2) | 82 125.00 | 63 057.00 | | 82 125.00 |
EC TOTAL (IV) | 409 306.00 | 348 983.00 | | 409 306.00 |
EE Grand total (I to V) | 801 390.00 | 667 867.00 | | 801 390.00 |
EG Accrued income and payables due within one year | 386 775.00 | 336 221.00 | | 386 775.00 |
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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 | 77 003.00 | | 27 410.00 | 77 003.00 |
I4 DECREASES Grand Total | | 244.00 | 104 169.00 | |
IO DECREASES Total including other intangible assets | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 91 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 881.00 | | | 12 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 122.00 | | 27 410.00 | 64 122.00 |
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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 | 58 060.00 | 16 915.00 | 244.00 | 58 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | 1 765.00 | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 605.00 | 15 150.00 | 244.00 | 47 605.00 |
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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 | 108 753.00 | 108 753.00 | | 108 753.00 |
8C Staff and Related Accounts | 50 487.00 | 50 487.00 | | 50 487.00 |
8D Social Security and Other Social Organizations | 33 336.00 | 33 336.00 | | 33 336.00 |
8E Income Taxes | 18 238.00 | 18 238.00 | | 18 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 82 125.00 | 82 125.00 | | 82 125.00 |
UX Other trade receivables | 321 029.00 | 321 029.00 | | 321 029.00 |
VA Doubtful or disputed receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 30 427.00 | 7 895.00 | 22 531.00 | 30 427.00 |
VJ Loans taken out during the year | 20 712.00 | | | 20 712.00 |
VK Loans repaid during the year | 6 823.00 | | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 398.00 | 345 398.00 | | 345 398.00 |
VW VAT | 80 728.00 | 80 728.00 | | 80 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 306.00 | 386 775.00 | 22 531.00 | 409 306.00 |
