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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 | | | 13.00 | |
AR Technical installations, industrial equipment and tools | | | 46 834.00 | |
AT Other tangible assets | | | 50 945.00 | |
BD Other fixed assets | | | 625.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | | | 32 725.00 | |
BJ TOTAL (I) | | | 131 144.00 | |
BL Raw materials, supplies | | | 16 273.00 | |
BN Goods in progress | | | 5 510.00 | |
BX Customers and related accounts | | | 260 548.00 | |
BZ Other receivables | | | 21 311.00 | |
CF Cash and cash equivalents | | | 663 933.00 | |
CH Prepaid expenses | | | 20 341.00 | |
CJ TOTAL (II) | | | 987 916.00 | |
CO Grand total (0 to V) | | | 1 119 060.00 | |
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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 | 215 544.00 | 192 855.00 | | 215 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 128.00 | 122 689.00 | | 187 128.00 |
DL TOTAL (I) | 411 472.00 | 324 344.00 | | 411 472.00 |
DU Loans and Debts from Credit Institutions (3) | 57 126.00 | 44 085.00 | | 57 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 722.00 | 39 309.00 | | 61 722.00 |
DW Advances and down payments received on current orders | | 3 911.00 | | |
DX Trade payables and related accounts | 237 148.00 | 269 548.00 | | 237 148.00 |
DY Tax and social security liabilities | 302 283.00 | 341 362.00 | | 302 283.00 |
EB Prepaid income (2) | 49 308.00 | 136 286.00 | | 49 308.00 |
EC TOTAL (IV) | 707 588.00 | 834 501.00 | | 707 588.00 |
EE Grand total (I to V) | 1 119 060.00 | 1 158 846.00 | | 1 119 060.00 |
EG Accrued income and payables due within one year | 670 988.00 | 805 986.00 | | 670 988.00 |
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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 | 298 695.00 | | 65 951.00 | 298 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 351.00 | |
I4 DECREASES Grand Total | | 500.00 | 364 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 329 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 738.00 | | 47 951.00 | 281 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 351.00 | | 18 000.00 | 15 351.00 |
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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 | 205 326.00 | 28 177.00 | 500.00 | 205 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 219.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 952.00 | 27 958.00 | 500.00 | 203 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 878.00 | | 268.00 | 14 878.00 |
7B Total provisions for depreciation | 14 878.00 | | 268.00 | 14 878.00 |
7C Grand total | 14 878.00 | | 268.00 | 14 878.00 |
UE of which provisions and reversals: - Operating | | | 268.00 | |
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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 | 237 148.00 | 237 148.00 | | 237 148.00 |
8C Staff and Related Accounts | 180 062.00 | 180 062.00 | | 180 062.00 |
8D Social Security and Other Social Organizations | 55 246.00 | 55 246.00 | | 55 246.00 |
8E Income Taxes | 27 450.00 | 27 450.00 | | 27 450.00 |
8L Deferred income | 49 308.00 | 49 308.00 | | 49 308.00 |
UT Other financial assets | 32 725.00 | 15 000.00 | 17 725.00 | 32 725.00 |
UX Other trade receivables | 260 548.00 | 260 548.00 | | 260 548.00 |
VA Doubtful or disputed receivables | 14 611.00 | 14 611.00 | | 14 611.00 |
VB VAT | 21 311.00 | 21 312.00 | | 21 311.00 |
VH Loans with a maturity of more than one year at origin | 57 126.00 | 20 526.00 | 36 599.00 | 57 126.00 |
VI Group and Associates | 61 722.00 | 61 722.00 | | 61 722.00 |
VJ Loans taken out during the year | 30 417.00 | | | 30 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 537.00 | 331 811.00 | 17 725.00 | 349 537.00 |
VW VAT | 35 661.00 | 35 661.00 | | 35 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 588.00 | 670 988.00 | 36 599.00 | 707 588.00 |
