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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
AR Technical installations, industrial equipment and tools | 68 558.00 | 52 941.00 | 15 617.00 | 68 558.00 |
AT Other tangible assets | 63 476.00 | 57 676.00 | 5 800.00 | 63 476.00 |
BJ TOTAL (I) | 163 016.00 | 121 320.00 | 41 697.00 | 163 016.00 |
BN Goods in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 350 001.00 | | 350 001.00 | 350 001.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 388 437.00 | | 388 437.00 | 388 437.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 767 443.00 | | 767 443.00 | 767 443.00 |
CO Grand total (0 to V) | 930 460.00 | 121 320.00 | 809 140.00 | 930 460.00 |
CS Evaluated investments - equity method | 20 280.00 | | 20 280.00 | 20 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 795.00 | 419 140.00 | | 451 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 978.00 | 32 655.00 | | 106 978.00 |
DL TOTAL (I) | 567 158.00 | 460 180.00 | | 567 158.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 426.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 443.00 | | 894.00 |
DX Trade payables and related accounts | 38 016.00 | 62 474.00 | | 38 016.00 |
DY Tax and social security liabilities | 194 080.00 | 147 133.00 | | 194 080.00 |
EA Other liabilities | 8 574.00 | 9 057.00 | | 8 574.00 |
EC TOTAL (IV) | 241 982.00 | 219 533.00 | | 241 982.00 |
EE Grand total (I to V) | 809 140.00 | 679 712.00 | | 809 140.00 |
EG Accrued income and payables due within one year | 241 982.00 | 219 533.00 | | 241 982.00 |
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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 | 208 391.00 | | 5 711.00 | 208 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | 51 086.00 | 163 016.00 | |
IO DECREASES Total including other intangible assets | | 2 703.00 | 10 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 383.00 | 132 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 965.00 | | 5 451.00 | 174 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | 260.00 | 20 020.00 |
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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 | 162 291.00 | 10 114.00 | 51 086.00 | 162 291.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | | 2 703.00 | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 886.00 | 10 114.00 | 48 383.00 | 148 886.00 |
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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 | 38 016.00 | 38 016.00 | | 38 016.00 |
8C Staff and Related Accounts | 46 648.00 | 46 648.00 | | 46 648.00 |
8D Social Security and Other Social Organizations | 53 795.00 | 53 795.00 | | 53 795.00 |
8E Income Taxes | 29 007.00 | 29 007.00 | | 29 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 350 001.00 | 350 001.00 | | 350 001.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 791.00 | 370 791.00 | | 370 791.00 |
VW VAT | 63 722.00 | 63 722.00 | | 63 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 982.00 | 241 982.00 | | 241 982.00 |
