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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AP Buildings | 189 925.00 | 89 687.00 | 100 238.00 | 189 925.00 |
AR Technical installations, industrial equipment and tools | 42 716.00 | 33 487.00 | 9 229.00 | 42 716.00 |
AT Other tangible assets | 278 472.00 | 149 542.00 | 128 930.00 | 278 472.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 527 875.00 | 280 836.00 | 247 039.00 | 527 875.00 |
BT Goods | 49 723.00 | | 49 723.00 | 49 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 627.00 | | 302 627.00 | 302 627.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 326 936.00 | | 326 936.00 | 326 936.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 700 117.00 | | 700 117.00 | 700 117.00 |
CO Grand total (0 to V) | 1 227 992.00 | 280 836.00 | 947 156.00 | 1 227 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 350 252.00 | 350 095.00 | | 350 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 333.00 | 157.00 | | 106 333.00 |
DL TOTAL (I) | 474 185.00 | 367 852.00 | | 474 185.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | 48 653.00 | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 623.00 | | |
DX Trade payables and related accounts | 220 533.00 | 145 496.00 | | 220 533.00 |
DY Tax and social security liabilities | 170 399.00 | 98 131.00 | | 170 399.00 |
EA Other liabilities | 55 707.00 | 46 120.00 | | 55 707.00 |
EC TOTAL (IV) | 472 970.00 | 366 024.00 | | 472 970.00 |
EE Grand total (I to V) | 947 156.00 | 733 876.00 | | 947 156.00 |
EG Accrued income and payables due within one year | 456 879.00 | 339 706.00 | | 456 879.00 |
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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 | 497 150.00 | | 32 276.00 | 497 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 527 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 511 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 389.00 | | 32 276.00 | 480 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 246 648.00 | 35 739.00 | 1 552.00 | 246 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 529.00 | 35 739.00 | 1 552.00 | 238 529.00 |
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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 | 220 533.00 | 220 533.00 | | 220 533.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 70 523.00 | 70 523.00 | | 70 523.00 |
8E Income Taxes | 36 202.00 | 36 202.00 | | 36 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 707.00 | 55 707.00 | | 55 707.00 |
UT Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
UX Other trade receivables | 302 627.00 | 302 627.00 | | 302 627.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 26 332.00 | 10 240.00 | 16 092.00 | 26 332.00 |
VK Loans repaid during the year | 22 299.00 | | | 22 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 099.00 | 323 457.00 | 8 642.00 | 332 099.00 |
VW VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 970.00 | 456 878.00 | 16 092.00 | 472 970.00 |
