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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 126.00 | 2 476.00 | 1 650.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 28 430.00 | 20 793.00 | 7 637.00 | 28 430.00 |
AT Other tangible assets | 282 667.00 | 190 282.00 | 92 385.00 | 282 667.00 |
BD Other fixed assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 85 790.00 | | 85 790.00 | 85 790.00 |
BJ TOTAL (I) | 403 727.00 | 213 551.00 | 190 177.00 | 403 727.00 |
BL Raw materials, supplies | 6 667.00 | | 6 667.00 | 6 667.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 153 070.00 | 200.00 | 152 870.00 | 153 070.00 |
BZ Other receivables | 24 810.00 | | 24 810.00 | 24 810.00 |
CF Cash and cash equivalents | 537 354.00 | | 537 354.00 | 537 354.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 738 805.00 | 200.00 | 738 605.00 | 738 805.00 |
CO Grand total (0 to V) | 1 142 532.00 | 213 751.00 | 928 781.00 | 1 142 532.00 |
CP Shares due in less than one year | 85 790.00 | | | 85 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | 85 300.00 | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | | 8 530.00 |
DG Other reserves | 264 889.00 | 264 889.00 | | 264 889.00 |
DH Retained earnings | 66 547.00 | | | 66 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 171.00 | 89 256.00 | | 39 171.00 |
DL TOTAL (I) | 464 438.00 | 447 975.00 | | 464 438.00 |
DU Loans and Debts from Credit Institutions (3) | 255 500.00 | | | 255 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 76 290.00 | | 3 207.00 |
DX Trade payables and related accounts | 69 077.00 | 55 484.00 | | 69 077.00 |
DY Tax and social security liabilities | 117 409.00 | 146 596.00 | | 117 409.00 |
EA Other liabilities | | 146.00 | | |
EB Prepaid income (2) | 19 151.00 | 33 138.00 | | 19 151.00 |
EC TOTAL (IV) | 464 343.00 | 311 656.00 | | 464 343.00 |
EE Grand total (I to V) | 928 781.00 | 759 631.00 | | 928 781.00 |
EI Including equity loans | 3 207.00 | | | 3 207.00 |
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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 | 348 170.00 | | 70 558.00 | 348 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 504.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 403 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 315 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 717.00 | | 64 505.00 | 265 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 452.00 | | 6 052.00 | 82 452.00 |
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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 | 186 935.00 | 38 934.00 | 12 318.00 | 186 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 935.00 | 38 934.00 | 12 318.00 | 186 935.00 |
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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 | 69 077.00 | 69 077.00 | | 69 077.00 |
8C Staff and Related Accounts | 57 123.00 | 57 123.00 | | 57 123.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
8L Deferred income | 19 151.00 | 19 151.00 | | 19 151.00 |
UT Other financial assets | 85 790.00 | 85 790.00 | | 85 790.00 |
UX Other trade receivables | 152 853.00 | 152 853.00 | | 152 853.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 255 500.00 | 255 500.00 | | 255 500.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VJ Loans taken out during the year | 255 500.00 | | | 255 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 222.00 | 279 222.00 | | 279 222.00 |
VW VAT | 14 905.00 | 14 901.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 343.00 | 464 343.00 | | 464 343.00 |
