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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 18 781.00 | 17 464.00 | 1 317.00 | 18 781.00 |
AT Other tangible assets | 139 322.00 | 110 936.00 | 28 385.00 | 139 322.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 173 799.00 | 138 746.00 | 35 053.00 | 173 799.00 |
BL Raw materials, supplies | 25 585.00 | | 25 585.00 | 25 585.00 |
BN Goods in progress | 17 663.00 | | 17 663.00 | 17 663.00 |
BX Customers and related accounts | 231 122.00 | 1 048.00 | 230 074.00 | 231 122.00 |
BZ Other receivables | 19 961.00 | | 19 961.00 | 19 961.00 |
CD Marketable securities | 250 510.00 | | 250 510.00 | 250 510.00 |
CF Cash and cash equivalents | 63 035.00 | | 63 035.00 | 63 035.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 610 419.00 | 1 048.00 | 609 370.00 | 610 419.00 |
CO Grand total (0 to V) | 784 219.00 | 139 795.00 | 644 423.00 | 784 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 698.00 | 346 019.00 | | 389 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 43 678.00 | | 61 848.00 |
DL TOTAL (I) | 460 347.00 | 398 498.00 | | 460 347.00 |
DX Trade payables and related accounts | 65 150.00 | 129 629.00 | | 65 150.00 |
DY Tax and social security liabilities | 91 205.00 | 75 233.00 | | 91 205.00 |
EB Prepaid income (2) | 27 720.00 | 116 872.00 | | 27 720.00 |
EC TOTAL (IV) | 184 076.00 | 321 735.00 | | 184 076.00 |
EE Grand total (I to V) | 644 423.00 | 720 233.00 | | 644 423.00 |
EG Accrued income and payables due within one year | 184 076.00 | 321 735.00 | | 184 076.00 |
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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 | 168 091.00 | | 26 315.00 | 168 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 20 606.00 | 173 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 606.00 | 158 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 395.00 | | 26 315.00 | 152 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 149 551.00 | 9 802.00 | 20 606.00 | 149 551.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 205.00 | 9 802.00 | 20 606.00 | 139 205.00 |
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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 | 65 150.00 | 65 150.00 | | 65 150.00 |
8C Staff and Related Accounts | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8L Deferred income | 27 720.00 | 27 720.00 | | 27 720.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 228 615.00 | 228 615.00 | | 228 615.00 |
VA Doubtful or disputed receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 199.00 | 252 849.00 | 5 350.00 | 258 199.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 676.00 | 171 676.00 | | 171 676.00 |
