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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 | 5 800.00 | 3 691.00 | 2 109.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 204 275.00 | 124 195.00 | 80 080.00 | 204 275.00 |
AT Other tangible assets | 123 682.00 | 53 754.00 | 69 928.00 | 123 682.00 |
BJ TOTAL (I) | 333 772.00 | 181 639.00 | 152 133.00 | 333 772.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 252 714.00 | | 252 714.00 | 252 714.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CD Marketable securities | 201 191.00 | | 201 191.00 | 201 191.00 |
CF Cash and cash equivalents | 135 843.00 | | 135 843.00 | 135 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 530.00 | | 631 530.00 | 631 530.00 |
CO Grand total (0 to V) | 965 302.00 | 181 639.00 | 783 663.00 | 965 302.00 |
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 | | 100 000.00 |
DD Legal reserve (1) | 5 129.00 | 3 701.00 | | 5 129.00 |
DG Other reserves | 97 452.00 | 70 328.00 | | 97 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 454.00 | 28 551.00 | | 47 454.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 255 035.00 | 212 581.00 | | 255 035.00 |
DU Loans and Debts from Credit Institutions (3) | 322 703.00 | 155 947.00 | | 322 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 613.00 | | 691.00 |
DX Trade payables and related accounts | 83 344.00 | 130 153.00 | | 83 344.00 |
DY Tax and social security liabilities | 121 807.00 | 86 602.00 | | 121 807.00 |
EA Other liabilities | 83.00 | 2 466.00 | | 83.00 |
EC TOTAL (IV) | 528 628.00 | 375 781.00 | | 528 628.00 |
EE Grand total (I to V) | 783 663.00 | 588 361.00 | | 783 663.00 |
EG Accrued income and payables due within one year | 254 501.00 | 279 357.00 | | 254 501.00 |
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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 | 331 294.00 | | 2 477.00 | 331 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 333 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | 418.00 | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 898.00 | | 2 059.00 | 325 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 925.00 | 49 714.00 | | 131 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 622.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 857.00 | 48 092.00 | | 129 857.00 |
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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 | 83 344.00 | 83 344.00 | | 83 344.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 252 714.00 | 252 714.00 | | 252 714.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 322 593.00 | 48 468.00 | 274 125.00 | 322 593.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 221.00 | | | 33 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 496.00 | 263 496.00 | | 263 496.00 |
VW VAT | 50 403.00 | 50 403.00 | | 50 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 626.00 | 254 501.00 | 274 125.00 | 528 626.00 |
