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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AR Technical installations, industrial equipment and tools | 123 260.00 | 111 983.00 | 11 277.00 | 123 260.00 |
AT Other tangible assets | 62 900.00 | 62 753.00 | 147.00 | 62 900.00 |
BJ TOTAL (I) | 190 205.00 | 178 780.00 | 11 425.00 | 190 205.00 |
BL Raw materials, supplies | 56 730.00 | | 56 730.00 | 56 730.00 |
BP Services in progress | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 161 079.00 | | 161 079.00 | 161 079.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CD Marketable securities | 100 346.00 | | 100 346.00 | 100 346.00 |
CF Cash and cash equivalents | 263 384.00 | | 263 384.00 | 263 384.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 602 602.00 | | 602 602.00 | 602 602.00 |
CO Grand total (0 to V) | 792 807.00 | 178 780.00 | 614 027.00 | 792 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 223.00 | 276 817.00 | | 278 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 573.00 | 40 406.00 | | 46 573.00 |
DL TOTAL (I) | 434 796.00 | 427 223.00 | | 434 796.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 310.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 2.00 | | 2 167.00 |
DX Trade payables and related accounts | 59 126.00 | 24 061.00 | | 59 126.00 |
DY Tax and social security liabilities | 117 041.00 | 56 725.00 | | 117 041.00 |
EC TOTAL (IV) | 179 230.00 | 81 096.00 | | 179 230.00 |
EE Grand total (I to V) | 614 027.00 | 508 321.00 | | 614 027.00 |
EG Accrued income and payables due within one year | 179 230.00 | 81 098.00 | | 179 230.00 |
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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 | 197 973.00 | | 728.00 | 197 973.00 |
I4 DECREASES Grand Total | | 8 496.00 | 190 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 186 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 045.00 | | | 4 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 928.00 | | 728.00 | 193 928.00 |
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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 | 172 016.00 | 15 261.00 | 8 496.00 | 172 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 971.00 | 15 261.00 | 8 496.00 | 167 971.00 |
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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 | 59 126.00 | 59 126.00 | | 59 126.00 |
8C Staff and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8D Social Security and Other Social Organizations | 63 219.00 | 63 219.00 | | 63 219.00 |
8E Income Taxes | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 161 079.00 | 161 079.00 | | 161 079.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 383.00 | 167 383.00 | | 167 383.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 230.00 | 179 230.00 | | 179 230.00 |
