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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 | 1 899.00 | 1 432.00 | 467.00 | 1 899.00 |
AR Technical installations, industrial equipment and tools | 22 991.00 | 19 059.00 | 3 932.00 | 22 991.00 |
AT Other tangible assets | 149 258.00 | 71 414.00 | 77 844.00 | 149 258.00 |
BD Other fixed assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 198 565.00 | 91 906.00 | 106 659.00 | 198 565.00 |
BL Raw materials, supplies | 7 032.00 | | 7 032.00 | 7 032.00 |
BX Customers and related accounts | 196 343.00 | 1 312.00 | 195 031.00 | 196 343.00 |
BZ Other receivables | 44 662.00 | | 44 662.00 | 44 662.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 267 328.00 | | 267 328.00 | 267 328.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 541 486.00 | 1 312.00 | 540 175.00 | 541 486.00 |
CO Grand total (0 to V) | 740 051.00 | 93 217.00 | 646 833.00 | 740 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 194 343.00 | 142 688.00 | | 194 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 101.00 | 51 655.00 | | 80 101.00 |
DL TOTAL (I) | 278 569.00 | 198 468.00 | | 278 569.00 |
DU Loans and Debts from Credit Institutions (3) | 32 528.00 | 49 231.00 | | 32 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 779.00 | 6 442.00 | | 28 779.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 175 908.00 | 143 569.00 | | 175 908.00 |
DY Tax and social security liabilities | 130 411.00 | 84 346.00 | | 130 411.00 |
EA Other liabilities | 46.00 | 500.00 | | 46.00 |
EC TOTAL (IV) | 368 265.00 | 284 088.00 | | 368 265.00 |
EE Grand total (I to V) | 646 833.00 | 482 555.00 | | 646 833.00 |
EG Accrued income and payables due within one year | 349 894.00 | 246 076.00 | | 349 894.00 |
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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 | 169 305.00 | | 30 759.00 | 169 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 416.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 198 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 172 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 116.00 | | 30 633.00 | 143 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | 126.00 | 24 290.00 |
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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 | 71 262.00 | 22 144.00 | 1 500.00 | 71 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 320.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 149.00 | 21 824.00 | 1 500.00 | 70 149.00 |
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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 | 175 908.00 | 175 908.00 | | 175 908.00 |
8D Social Security and Other Social Organizations | 130 411.00 | 130 411.00 | | 130 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 825.00 | 28 825.00 | | 28 825.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 241 005.00 | 241 005.00 | | 241 005.00 |
VH Loans with a maturity of more than one year at origin | 32 528.00 | 14 157.00 | 18 371.00 | 32 528.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 151.00 | 247 126.00 | 1 025.00 | 248 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 672.00 | 349 301.00 | 18 371.00 | 367 672.00 |
