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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 122 020.00 | 69 421.00 | 52 600.00 | 122 020.00 |
AT Other tangible assets | 20 129.00 | 18 191.00 | 1 938.00 | 20 129.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 165 210.00 | 89 451.00 | 75 760.00 | 165 210.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 639 203.00 | | 639 203.00 | 639 203.00 |
BZ Other receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
CF Cash and cash equivalents | 1 189 951.00 | | 1 189 951.00 | 1 189 951.00 |
CH Prepaid expenses | 58 371.00 | | 58 371.00 | 58 371.00 |
CJ TOTAL (II) | 1 959 796.00 | | 1 959 796.00 | 1 959 796.00 |
CO Grand total (0 to V) | 2 125 007.00 | 89 451.00 | 2 035 556.00 | 2 125 007.00 |
CU Other investments | 20 284.00 | | 20 284.00 | 20 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 068 839.00 | | | 1 068 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 946.00 | | | 112 946.00 |
DL TOTAL (I) | 1 191 848.00 | | | 1 191 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 842.00 | | | 491 842.00 |
DX Trade payables and related accounts | 74 487.00 | | | 74 487.00 |
DY Tax and social security liabilities | 168 725.00 | | | 168 725.00 |
EA Other liabilities | 108 654.00 | | | 108 654.00 |
EC TOTAL (IV) | 843 708.00 | | | 843 708.00 |
EE Grand total (I to V) | 2 035 556.00 | | | 2 035 556.00 |
EG Accrued income and payables due within one year | 843 708.00 | | | 843 708.00 |
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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 | 131 158.00 | | 36 012.00 | 131 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 222.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 165 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 142 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 233.00 | | 35 876.00 | 108 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 086.00 | | 136.00 | 21 086.00 |
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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 | 72 779.00 | 17 832.00 | 1 160.00 | 72 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 939.00 | 17 832.00 | 1 160.00 | 70 939.00 |
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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 | 74 487.00 | 74 487.00 | | 74 487.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 116 594.00 | 116 594.00 | | 116 594.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 654.00 | 108 654.00 | | 108 654.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 639 203.00 | 639 203.00 | | 639 203.00 |
UY Staff and related accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
VB VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VI Group and Associates | 491 842.00 | 491 842.00 | | 491 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 58 371.00 | 58 371.00 | | 58 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 284.00 | 724 346.00 | 938.00 | 725 284.00 |
VW VAT | 40 673.00 | 40 673.00 | | 40 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 708.00 | 843 708.00 | | 843 708.00 |
