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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 121 492.00 | 94 719.00 | 26 773.00 | 121 492.00 |
AT Other tangible assets | 173 855.00 | 141 587.00 | 32 268.00 | 173 855.00 |
BJ TOTAL (I) | 302 227.00 | 242 506.00 | 59 721.00 | 302 227.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 139 781.00 | | 139 781.00 | 139 781.00 |
BX Customers and related accounts | 161 887.00 | | 161 887.00 | 161 887.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CF Cash and cash equivalents | 974 978.00 | | 974 978.00 | 974 978.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 1 319 740.00 | | 1 319 740.00 | 1 319 740.00 |
CO Grand total (0 to V) | 1 621 967.00 | 242 506.00 | 1 379 461.00 | 1 621 967.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 77 131.00 | 77 131.00 | | 77 131.00 |
DH Retained earnings | 185 107.00 | | | 185 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 177.00 | 185 107.00 | | 142 177.00 |
DL TOTAL (I) | 412 799.00 | 270 622.00 | | 412 799.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 648.00 | 267 702.00 | | 305 648.00 |
DX Trade payables and related accounts | 142 585.00 | 123 694.00 | | 142 585.00 |
DY Tax and social security liabilities | 108 342.00 | 164 898.00 | | 108 342.00 |
EA Other liabilities | 88.00 | 4 115.00 | | 88.00 |
EC TOTAL (IV) | 966 662.00 | 560 410.00 | | 966 662.00 |
EE Grand total (I to V) | 1 379 461.00 | 831 032.00 | | 1 379 461.00 |
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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 | 270 094.00 | | 32 133.00 | 270 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 302 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 214.00 | | 32 133.00 | 263 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 228 982.00 | 13 524.00 | | 228 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 782.00 | 13 524.00 | | 222 782.00 |
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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 | 142 585.00 | 142 585.00 | | 142 585.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 38 978.00 | 38 978.00 | | 38 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 161 887.00 | 161 887.00 | | 161 887.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 410 000.00 | 410 000.00 | | 410 000.00 |
VI Group and Associates | 305 648.00 | 305 648.00 | | 305 648.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VM Income taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 281.00 | 196 281.00 | | 196 281.00 |
VW VAT | 31 226.00 | 31 226.00 | | 31 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 662.00 | 966 662.00 | | 966 662.00 |
