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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 | 6 244.00 | 2 948.00 | 3 296.00 | 6 244.00 |
AJ Other Intangible Assets | 23 721.00 | 3 967.00 | 19 754.00 | 23 721.00 |
AR Technical installations, industrial equipment and tools | 97 036.00 | 64 447.00 | 32 589.00 | 97 036.00 |
AT Other tangible assets | 80 793.00 | 55 911.00 | 24 882.00 | 80 793.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 378 842.00 | 212 187.00 | 166 654.00 | 378 842.00 |
BL Raw materials, supplies | 96 033.00 | | 96 033.00 | 96 033.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 531 911.00 | 60 636.00 | 471 275.00 | 531 911.00 |
BZ Other receivables | 78 676.00 | | 78 676.00 | 78 676.00 |
CF Cash and cash equivalents | 371 324.00 | | 371 324.00 | 371 324.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 1 096 704.00 | 60 636.00 | 1 036 068.00 | 1 096 704.00 |
CO Grand total (0 to V) | 1 475 546.00 | 272 823.00 | 1 202 723.00 | 1 475 546.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 164 775.00 | 84 915.00 | 79 860.00 | 164 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 543 425.00 | | | 543 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 419.00 | | | 54 419.00 |
DJ Investment subsidies | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 632 553.00 | | | 632 553.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | | | 11 898.00 |
DX Trade payables and related accounts | 250 587.00 | | | 250 587.00 |
DY Tax and social security liabilities | 255 673.00 | | | 255 673.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 32 904.00 | | | 32 904.00 |
EB Prepaid income (2) | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 555 169.00 | | | 555 169.00 |
EE Grand total (I to V) | 1 202 723.00 | | | 1 202 723.00 |
EG Accrued income and payables due within one year | 555 169.00 | | | 555 169.00 |
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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 | 400 159.00 | | 34 594.00 | 400 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 157.00 | | 15 618.00 | 149 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | 6 273.00 | |
I4 DECREASES Grand Total | | 55 911.00 | 378 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 775.00 | |
IO DECREASES Total including other intangible assets | | 2 358.00 | 29 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 921.00 | 177 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 274.00 | | 14 476.00 | 215 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 4 500.00 | 3 406.00 |
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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 | 195 693.00 | 70 774.00 | 54 279.00 | 195 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 096.00 | 30 819.00 | | 54 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 2 590.00 | 2 358.00 | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 914.00 | 37 365.00 | 51 921.00 | 134 914.00 |
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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 | 250 587.00 | 250 587.00 | | 250 587.00 |
8C Staff and Related Accounts | 30 839.00 | 30 839.00 | | 30 839.00 |
8D Social Security and Other Social Organizations | 98 480.00 | 98 480.00 | | 98 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 904.00 | 32 904.00 | | 32 904.00 |
8L Deferred income | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
UX Other trade receivables | 439 193.00 | 439 193.00 | | 439 193.00 |
VA Doubtful or disputed receivables | 92 717.00 | 92 717.00 | | 92 717.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VM Income taxes | 6 432.00 | 6 432.00 | | 6 432.00 |
VN Other taxes, similar payments | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 17 414.00 | 17 414.00 | | 17 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 774.00 | 628 001.00 | 1 773.00 | 629 774.00 |
VW VAT | 117 202.00 | 117 202.00 | | 117 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 169.00 | 555 169.00 | | 555 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
