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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 68 311.00 | 68 311.00 | | 68 311.00 |
AT Other tangible assets | 26 158.00 | 25 348.00 | 810.00 | 26 158.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 101 975.00 | 95 609.00 | 6 365.00 | 101 975.00 |
BL Raw materials, supplies | 18 667.00 | | 18 667.00 | 18 667.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 611 309.00 | 6 971.00 | 604 339.00 | 611 309.00 |
BZ Other receivables | 53 913.00 | | 53 913.00 | 53 913.00 |
CD Marketable securities | 43 973.00 | 223.00 | 43 750.00 | 43 973.00 |
CF Cash and cash equivalents | 188 817.00 | | 188 817.00 | 188 817.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 950 150.00 | 7 193.00 | 942 957.00 | 950 150.00 |
CO Grand total (0 to V) | 1 052 125.00 | 102 803.00 | 949 322.00 | 1 052 125.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 552 788.00 | | | 552 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | | | 8 731.00 |
DL TOTAL (I) | 627 519.00 | | | 627 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 792.00 | | | 47 792.00 |
DX Trade payables and related accounts | 157 254.00 | | | 157 254.00 |
DY Tax and social security liabilities | 112 932.00 | | | 112 932.00 |
EA Other liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 321 803.00 | | | 321 803.00 |
EE Grand total (I to V) | 949 322.00 | | | 949 322.00 |
EG Accrued income and payables due within one year | 321 803.00 | | | 321 803.00 |
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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 | 97 464.00 | | 6 010.00 | 97 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 555.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 101 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 469.00 | | | 94 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 6 010.00 | 1 045.00 |
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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 | 94 851.00 | 758.00 | | 94 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 901.00 | 758.00 | | 92 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 971.00 | | | 6 971.00 |
6X Other provisions for depreciation | 1 935.00 | | 1 712.00 | 1 935.00 |
7B Total provisions for depreciation | 8 906.00 | | 1 712.00 | 8 906.00 |
7C Grand total | 8 906.00 | | 1 712.00 | 8 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 792.00 | 47 792.00 | | 47 792.00 |
8B Suppliers and Related Accounts | 157 254.00 | 157 254.00 | | 157 254.00 |
8D Social Security and Other Social Organizations | 112 932.00 | 112 932.00 | | 112 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 671 275.00 | 662 938.00 | 8 337.00 | 671 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 775.00 | 667 438.00 | 8 337.00 | 675 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 803.00 | 321 803.00 | | 321 803.00 |
