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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 474.00 | 22 051.00 | 36 422.00 | 58 474.00 |
AT Other tangible assets | 323 123.00 | 313 873.00 | 9 249.00 | 323 123.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 381 977.00 | 335 925.00 | 46 051.00 | 381 977.00 |
BX Customers and related accounts | 305 390.00 | 8 417.00 | 296 973.00 | 305 390.00 |
BZ Other receivables | 124 938.00 | | 124 938.00 | 124 938.00 |
CD Marketable securities | 100 851.00 | | 100 851.00 | 100 851.00 |
CF Cash and cash equivalents | 172 451.00 | | 172 451.00 | 172 451.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 719 032.00 | 8 417.00 | 710 615.00 | 719 032.00 |
CO Grand total (0 to V) | 1 101 010.00 | 344 342.00 | 756 667.00 | 1 101 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 15 748.00 | 15 748.00 | | 15 748.00 |
DH Retained earnings | -71 323.00 | -85 408.00 | | -71 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 239.00 | 14 085.00 | | 185 239.00 |
DL TOTAL (I) | 514 665.00 | 329 425.00 | | 514 665.00 |
DQ Provisions for Expenses | 61 136.00 | 58 110.00 | | 61 136.00 |
DR TOTAL (IV) | 61 136.00 | 58 110.00 | | 61 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442.00 | 3 572.00 | | 11 442.00 |
DX Trade payables and related accounts | 59 434.00 | 54 719.00 | | 59 434.00 |
DY Tax and social security liabilities | 109 833.00 | 115 892.00 | | 109 833.00 |
EA Other liabilities | 155.00 | 131.00 | | 155.00 |
EC TOTAL (IV) | 180 866.00 | 174 315.00 | | 180 866.00 |
EE Grand total (I to V) | 756 667.00 | 561 851.00 | | 756 667.00 |
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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 | 446 293.00 | | 40 000.00 | 446 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 104 315.00 | 381 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 315.00 | 381 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 913.00 | | 40 000.00 | 445 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 431 663.00 | 7 042.00 | 102 780.00 | 431 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 663.00 | 7 042.00 | 102 780.00 | 431 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 110.00 | 3 026.00 | | 58 110.00 |
6T Receivables | 19 258.00 | 6 329.00 | 17 170.00 | 19 258.00 |
7B Total provisions for depreciation | 19 258.00 | 6 329.00 | 17 170.00 | 19 258.00 |
7C Grand total | 77 368.00 | 9 355.00 | 17 170.00 | 77 368.00 |
UE of which provisions and reversals: - Operating | | 9 355.00 | 17 170.00 | |
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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 | 59 435.00 | 59 435.00 | | 59 435.00 |
8C Staff and Related Accounts | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 295 298.00 | 295 298.00 | | 295 298.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 10 092.00 | 10 092.00 | | 10 092.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VI Group and Associates | 11 443.00 | 11 443.00 | | 11 443.00 |
VM Income taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 110.00 | 445 730.00 | 380.00 | 446 110.00 |
VW VAT | 56 973.00 | 56 973.00 | | 56 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 866.00 | 180 866.00 | | 180 866.00 |
