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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 38 196.00 | 38 196.00 | | 38 196.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 14 539.00 | 3 576.00 | 18 116.00 |
AT Other tangible assets | 200 053.00 | 99 318.00 | 100 734.00 | 200 053.00 |
AV Fixed assets in progress | 143 298.00 | | 143 298.00 | 143 298.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 404 208.00 | 152 951.00 | 251 256.00 | 404 208.00 |
BL Raw materials, supplies | 38 240.00 | | 38 240.00 | 38 240.00 |
BP Services in progress | 14 323.00 | | 14 323.00 | 14 323.00 |
BT Goods | 50 972.00 | | 50 972.00 | 50 972.00 |
BX Customers and related accounts | 1 073 230.00 | 2 824.00 | 1 070 406.00 | 1 073 230.00 |
BZ Other receivables | 30 095.00 | | 30 095.00 | 30 095.00 |
CF Cash and cash equivalents | 599 099.00 | | 599 099.00 | 599 099.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 806 020.00 | 2 824.00 | 1 803 195.00 | 1 806 020.00 |
CO Grand total (0 to V) | 2 210 229.00 | 155 776.00 | 2 054 452.00 | 2 210 229.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 446 947.00 | | | 446 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 167.00 | | | 206 167.00 |
DJ Investment subsidies | 9 658.00 | | | 9 658.00 |
DL TOTAL (I) | 772 773.00 | | | 772 773.00 |
DU Loans and Debts from Credit Institutions (3) | 390 133.00 | | | 390 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 836.00 | | | 35 836.00 |
DX Trade payables and related accounts | 238 795.00 | | | 238 795.00 |
DY Tax and social security liabilities | 474 472.00 | | | 474 472.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EB Prepaid income (2) | 138 551.00 | | | 138 551.00 |
EC TOTAL (IV) | 1 281 679.00 | | | 1 281 679.00 |
EE Grand total (I to V) | 2 054 452.00 | | | 2 054 452.00 |
EG Accrued income and payables due within one year | 1 252 889.00 | | | 1 252 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 167 019.00 | | 70 419.00 | 167 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647.00 | |
I4 DECREASES Grand Total | | | 237 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 38 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 197.00 | | | 38 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 280.00 | | 70 419.00 | 124 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 106 952.00 | 19 116.00 | | 106 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 38 197.00 | | | 38 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 859.00 | 19 116.00 | | 67 859.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 156 553.00 | 156 553.00 | | 156 553.00 |
8D Social Security and Other Social Organizations | 369 474.00 | 369 474.00 | | 369 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
8L Deferred income | 162 248.00 | 162 248.00 | | 162 248.00 |
UT Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
UX Other trade receivables | 1 050 340.00 | 1 050 340.00 | | 1 050 340.00 |
VH Loans with a maturity of more than one year at origin | 32 265.00 | 9 438.00 | 22 827.00 | 32 265.00 |
VI Group and Associates | 31 911.00 | 31 911.00 | | 31 911.00 |
VJ Loans taken out during the year | 25 898.00 | | | 25 898.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VP Miscellaneous | 27 481.00 | 27 481.00 | | 27 481.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 511.00 | 1 077 878.00 | 3 632.00 | 1 081 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 799.00 | 741 972.00 | 22 827.00 | 764 799.00 |
