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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AR Technical installations, industrial equipment and tools | 71 514.00 | 54 050.00 | 17 463.00 | 71 514.00 |
AT Other tangible assets | 482 669.00 | 392 520.00 | 90 148.00 | 482 669.00 |
BD Other fixed assets | 53 932.00 | | 53 932.00 | 53 932.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 609 500.00 | 447 485.00 | 162 014.00 | 609 500.00 |
BT Goods | 349 008.00 | | 349 008.00 | 349 008.00 |
BX Customers and related accounts | 154 415.00 | 9 941.00 | 144 474.00 | 154 415.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CD Marketable securities | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | 544 095.00 | | 544 095.00 | 544 095.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 1 154 912.00 | 9 941.00 | 1 144 970.00 | 1 154 912.00 |
CO Grand total (0 to V) | 1 764 412.00 | 457 427.00 | 1 306 985.00 | 1 764 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 37 581.00 | | | 37 581.00 |
DD Legal reserve (1) | 7 043.00 | | | 7 043.00 |
DG Other reserves | 844 483.00 | | | 844 483.00 |
DH Retained earnings | 3 363.00 | | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 391.00 | | | 79 391.00 |
DJ Investment subsidies | 570.00 | | | 570.00 |
DL TOTAL (I) | 1 042 864.00 | | | 1 042 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537.00 | | | 4 537.00 |
DX Trade payables and related accounts | 179 949.00 | | | 179 949.00 |
DY Tax and social security liabilities | 79 633.00 | | | 79 633.00 |
EC TOTAL (IV) | 264 120.00 | | | 264 120.00 |
EE Grand total (I to V) | 1 306 985.00 | | | 1 306 985.00 |
EG Accrued income and payables due within one year | 264 120.00 | | | 264 120.00 |
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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 | | | 34 352.00 | |
I4 DECREASES Grand Total | | 45 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 330.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 352.00 | |
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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 | 179 950.00 | 179 950.00 | | 179 950.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8E Income Taxes | 20 372.00 | 20 372.00 | | 20 372.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 150 922.00 | | 150 922.00 | 150 922.00 |
VA Doubtful or disputed receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
VB VAT | 3 191.00 | | 3 191.00 | 3 191.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 544.00 | | 43 544.00 | 43 544.00 |
VS Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 705.00 | 210 705.00 | | 210 705.00 |
VW VAT | 20 186.00 | 20 186.00 | | 20 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 121.00 | 264 121.00 | | 264 121.00 |
