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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 | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 134 639.00 | 105 775.00 | 28 864.00 | 134 639.00 |
AT Other tangible assets | 264 234.00 | 202 611.00 | 61 623.00 | 264 234.00 |
BJ TOTAL (I) | 399 739.00 | 309 244.00 | 90 495.00 | 399 739.00 |
BX Customers and related accounts | 199 256.00 | | 199 256.00 | 199 256.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CD Marketable securities | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 277 690.00 | | 277 690.00 | 277 690.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 500 462.00 | | 500 462.00 | 500 462.00 |
CO Grand total (0 to V) | 900 201.00 | 309 244.00 | 590 957.00 | 900 201.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 232 419.00 | 226 929.00 | | 232 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 991.00 | 55 489.00 | | 83 991.00 |
DL TOTAL (I) | 351 610.00 | 317 618.00 | | 351 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | 33 410.00 | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 889.00 | 14 033.00 | | 83 889.00 |
DX Trade payables and related accounts | 47 046.00 | 90 834.00 | | 47 046.00 |
DY Tax and social security liabilities | 96 340.00 | 74 715.00 | | 96 340.00 |
EA Other liabilities | 1 200.00 | 5 993.00 | | 1 200.00 |
EC TOTAL (IV) | 239 347.00 | 218 986.00 | | 239 347.00 |
EE Grand total (I to V) | 590 957.00 | 536 605.00 | | 590 957.00 |
EG Accrued income and payables due within one year | 220 319.00 | 201 569.00 | | 220 319.00 |
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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 | 396 466.00 | | 59 273.00 | 396 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 399 739.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 398 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 600.00 | | 59 273.00 | 395 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 337 714.00 | 27 530.00 | 56 000.00 | 337 714.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 855.00 | 27 530.00 | 56 000.00 | 336 855.00 |
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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
8C Staff and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
8E Income Taxes | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 234 299.00 | 234 299.00 | | 234 299.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VI Group and Associates | 76 849.00 | 76 849.00 | | 76 849.00 |
VK Loans repaid during the year | 28 128.00 | | | 28 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 207.00 | 254 207.00 | | 254 207.00 |
VW VAT | 37 638.00 | 37 638.00 | | 37 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 319.00 | 220 319.00 | | 220 319.00 |
