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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 18 810.00 | 15 546.00 | 3 264.00 | 18 810.00 |
AT Other tangible assets | 47 463.00 | 28 666.00 | 18 797.00 | 47 463.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 68 932.00 | 46 807.00 | 22 125.00 | 68 932.00 |
BL Raw materials, supplies | 169 891.00 | | 169 891.00 | 169 891.00 |
BX Customers and related accounts | 193 015.00 | 2 024.00 | 190 992.00 | 193 015.00 |
BZ Other receivables | 43 685.00 | | 43 685.00 | 43 685.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 205 980.00 | | 205 980.00 | 205 980.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 622 628.00 | 2 024.00 | 620 604.00 | 622 628.00 |
CO Grand total (0 to V) | 691 560.00 | 48 830.00 | 642 730.00 | 691 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 548.00 | 64 548.00 | | 64 548.00 |
DH Retained earnings | -10 935.00 | -27 425.00 | | -10 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 678.00 | 16 490.00 | | 37 678.00 |
DL TOTAL (I) | 118 791.00 | 81 113.00 | | 118 791.00 |
DU Loans and Debts from Credit Institutions (3) | 151 793.00 | 7 203.00 | | 151 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 961.00 | 3 636.00 | | 15 961.00 |
DX Trade payables and related accounts | 147 126.00 | 220 986.00 | | 147 126.00 |
DY Tax and social security liabilities | 96 869.00 | 87 999.00 | | 96 869.00 |
EA Other liabilities | 6 929.00 | 2 247.00 | | 6 929.00 |
EB Prepaid income (2) | 105 260.00 | 73 141.00 | | 105 260.00 |
EC TOTAL (IV) | 523 939.00 | 395 212.00 | | 523 939.00 |
EE Grand total (I to V) | 642 730.00 | 476 326.00 | | 642 730.00 |
EG Accrued income and payables due within one year | 523 939.00 | 395 212.00 | | 523 939.00 |
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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 | 64 007.00 | | 5 054.00 | 64 007.00 |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 219.00 | | 5 054.00 | 61 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 38 716.00 | 8 219.00 | 129.00 | 38 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | 129.00 | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 992.00 | 8 219.00 | | 35 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | 3 318.00 | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | 3 318.00 | 5 342.00 |
7C Grand total | 5 342.00 | | 3 318.00 | 5 342.00 |
UE of which provisions and reversals: - Operating | | | 3 318.00 | |
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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 | 147 126.00 | 147 126.00 | | 147 126.00 |
8C Staff and Related Accounts | 39 333.00 | 39 333.00 | | 39 333.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
8L Deferred income | 105 260.00 | 105 260.00 | | 105 260.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 190 587.00 | 190 587.00 | | 190 587.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VG Loans with a maturity of up to one year at origin | 151 793.00 | 151 793.00 | | 151 793.00 |
VI Group and Associates | 15 961.00 | 15 961.00 | | 15 961.00 |
VP Miscellaneous | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 906.00 | 26 906.00 | | 26 906.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 687.00 | 246 687.00 | | 246 687.00 |
VW VAT | 27 259.00 | 27 259.00 | | 27 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 939.00 | 523 939.00 | | 523 939.00 |
