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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 7 333.00 | 5 724.00 | 1 608.00 | 7 333.00 |
AT Other tangible assets | 25 739.00 | 25 017.00 | 722.00 | 25 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 715.00 | 31 354.00 | 2 361.00 | 33 715.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 287 485.00 | | 287 485.00 | 287 485.00 |
BZ Other receivables | 27 130.00 | | 27 130.00 | 27 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 512.00 | | 162 512.00 | 162 512.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 481 292.00 | | 481 292.00 | 481 292.00 |
CO Grand total (0 to V) | 515 007.00 | 31 354.00 | 483 653.00 | 515 007.00 |
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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 | 208 907.00 | 209 849.00 | | 208 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 275.00 | 22 358.00 | | 59 275.00 |
DL TOTAL (I) | 276 982.00 | 241 007.00 | | 276 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 8 793.00 | | 3 691.00 |
DX Trade payables and related accounts | 115 877.00 | 24 764.00 | | 115 877.00 |
DY Tax and social security liabilities | 86 485.00 | 20 390.00 | | 86 485.00 |
EA Other liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 206 671.00 | 54 566.00 | | 206 671.00 |
EE Grand total (I to V) | 483 653.00 | 295 572.00 | | 483 653.00 |
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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 | 33 102.00 | 847.00 | | 33 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 235.00 | 33 715.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 33 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 460.00 | 847.00 | | 32 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 592.00 | 996.00 | 235.00 | 30 592.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 979.00 | 996.00 | 235.00 | 29 979.00 |
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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 | 115 877.00 | 115 877.00 | | 115 877.00 |
8D Social Security and Other Social Organizations | 86 485.00 | 86 485.00 | | 86 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 287 485.00 | 287 485.00 | | 287 485.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 130.00 | 27 130.00 | | 27 130.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 702.00 | 316 672.00 | 30.00 | 316 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 671.00 | 206 671.00 | | 206 671.00 |
