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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 50 599.00 | 39 969.00 | 10 630.00 | 50 599.00 |
AT Other tangible assets | 443 436.00 | 338 307.00 | 105 129.00 | 443 436.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 520 792.00 | 380 518.00 | 140 274.00 | 520 792.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 434 770.00 | 12 606.00 | 422 164.00 | 434 770.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CD Marketable securities | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 1 017 457.00 | | 1 017 457.00 | 1 017 457.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 1 515 119.00 | 12 606.00 | 1 502 513.00 | 1 515 119.00 |
CO Grand total (0 to V) | 2 035 911.00 | 393 125.00 | 1 642 787.00 | 2 035 911.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 193 718.00 | | | 193 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 422.00 | | | 133 422.00 |
DL TOTAL (I) | 648 140.00 | | | 648 140.00 |
DU Loans and Debts from Credit Institutions (3) | 72 463.00 | | | 72 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 298.00 | | | 139 298.00 |
DX Trade payables and related accounts | 460 249.00 | | | 460 249.00 |
DY Tax and social security liabilities | 294 690.00 | | | 294 690.00 |
EA Other liabilities | 27 947.00 | | | 27 947.00 |
EC TOTAL (IV) | 994 647.00 | | | 994 647.00 |
EE Grand total (I to V) | 1 642 787.00 | | | 1 642 787.00 |
EG Accrued income and payables due within one year | 948 641.00 | | | 948 641.00 |
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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 | 489 245.00 | | 31 547.00 | 489 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 520 792.00 | |
IO DECREASES Total including other intangible assets | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 242.00 | | | 26 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 488.00 | | 31 547.00 | 462 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 345 483.00 | 35 035.00 | | 345 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 241.00 | 35 035.00 | | 343 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 606.00 | | | 12 606.00 |
7B Total provisions for depreciation | 12 606.00 | | | 12 606.00 |
7C Grand total | 12 606.00 | | | 12 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 298.00 | 139 298.00 | | 139 298.00 |
8B Suppliers and Related Accounts | 460 249.00 | 460 249.00 | | 460 249.00 |
8D Social Security and Other Social Organizations | 294 690.00 | 294 690.00 | | 294 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 72 463.00 | 26 457.00 | 46 006.00 | 72 463.00 |
VS Prepaid expenses | 447 723.00 | 447 723.00 | | 447 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 223.00 | 447 723.00 | 500.00 | 448 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 647.00 | 948 641.00 | 46 006.00 | 994 647.00 |
