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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 | 16 755.00 | 12 692.00 | 4 063.00 | 16 755.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 14 684.00 | 13 098.00 | 27 782.00 |
AT Other tangible assets | 65 047.00 | 25 731.00 | 39 316.00 | 65 047.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 118 584.00 | 53 107.00 | 65 476.00 | 118 584.00 |
BL Raw materials, supplies | 36 249.00 | | 36 249.00 | 36 249.00 |
BN Goods in progress | 113 644.00 | | 113 644.00 | 113 644.00 |
BX Customers and related accounts | 180 068.00 | 3 507.00 | 176 562.00 | 180 068.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 342 087.00 | | 342 087.00 | 342 087.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 679 545.00 | 3 507.00 | 676 038.00 | 679 545.00 |
CO Grand total (0 to V) | 798 129.00 | 56 614.00 | 741 515.00 | 798 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 765.00 | | | 1 765.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 351.00 | | | 86 351.00 |
DL TOTAL (I) | 368 642.00 | | | 368 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 355.00 | | | 95 355.00 |
DX Trade payables and related accounts | 105 293.00 | | | 105 293.00 |
DY Tax and social security liabilities | 169 917.00 | | | 169 917.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 372 872.00 | | | 372 872.00 |
EE Grand total (I to V) | 741 515.00 | | | 741 515.00 |
EG Accrued income and payables due within one year | 372 872.00 | | | 372 872.00 |
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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 | 111 353.00 | | 32 038.00 | 111 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 24 807.00 | 118 584.00 | |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 807.00 | 92 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 755.00 | | | 16 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 598.00 | | 32 038.00 | 85 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 65 099.00 | 12 815.00 | 24 807.00 | 65 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 477.00 | 4 215.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 621.00 | 8 600.00 | 24 807.00 | 56 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 183.00 | | 6 676.00 | 10 183.00 |
7B Total provisions for depreciation | 10 183.00 | | 6 676.00 | 10 183.00 |
7C Grand total | 10 183.00 | | 6 676.00 | 10 183.00 |
UE of which provisions and reversals: - Operating | | | 6 676.00 | |
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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 | 105 293.00 | 105 293.00 | | 105 293.00 |
8C Staff and Related Accounts | 58 470.00 | 58 470.00 | | 58 470.00 |
8D Social Security and Other Social Organizations | 52 406.00 | 52 406.00 | | 52 406.00 |
8E Income Taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 175 860.00 | 175 860.00 | | 175 860.00 |
VA Doubtful or disputed receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 95 355.00 | 95 355.00 | | 95 355.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 565.00 | 187 565.00 | 9 000.00 | 196 565.00 |
VW VAT | 48 883.00 | 48 883.00 | | 48 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 872.00 | 372 872.00 | | 372 872.00 |
