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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 221 053.00 | 194 778.00 | 26 276.00 | 221 053.00 |
AT Other tangible assets | 43 726.00 | 43 666.00 | 61.00 | 43 726.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 268 360.00 | 239 543.00 | 28 816.00 | 268 360.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 211 073.00 | | 211 073.00 | 211 073.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 598 541.00 | | 598 541.00 | 598 541.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 838 166.00 | | 838 166.00 | 838 166.00 |
CO Grand total (0 to V) | 1 106 526.00 | 239 543.00 | 866 983.00 | 1 106 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 920.00 | 43 920.00 | | 43 920.00 |
DB Share, merger, contribution premiums, etc. | 45 332.00 | 45 332.00 | | 45 332.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DE Statutory or contractual reserves | 466 195.00 | 491 984.00 | | 466 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 959.00 | 24 211.00 | | 98 959.00 |
DL TOTAL (I) | 658 799.00 | 609 839.00 | | 658 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 2 926.00 | | 5 348.00 |
DX Trade payables and related accounts | 86 267.00 | 143 257.00 | | 86 267.00 |
DY Tax and social security liabilities | 114 649.00 | 109 348.00 | | 114 649.00 |
EA Other liabilities | 1 920.00 | 1 240.00 | | 1 920.00 |
EC TOTAL (IV) | 208 184.00 | 256 771.00 | | 208 184.00 |
EE Grand total (I to V) | 866 983.00 | 866 610.00 | | 866 983.00 |
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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 | 273 316.00 | | 12 131.00 | 273 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 17 087.00 | 268 360.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 264 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 598.00 | | 9 731.00 | 270 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 2 400.00 | 80.00 |
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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 | 249 184.00 | 7 446.00 | 17 087.00 | 249 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | 1 538.00 | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 546.00 | 7 446.00 | 15 549.00 | 246 546.00 |
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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 | 86 267.00 | 86 267.00 | | 86 267.00 |
8C Staff and Related Accounts | 37 218.00 | 37 218.00 | | 37 218.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8E Income Taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 211 073.00 | 211 073.00 | | 211 073.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 150.00 | 228 070.00 | 80.00 | 228 150.00 |
VW VAT | 46 071.00 | 46 071.00 | | 46 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 184.00 | 208 184.00 | | 208 184.00 |
