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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
AJ Other Intangible Assets | | 31 721.00 | -31 721.00 | |
AR Technical installations, industrial equipment and tools | 12 521.00 | 10 417.00 | 2 104.00 | 12 521.00 |
AT Other tangible assets | 97 802.00 | 56 458.00 | 41 345.00 | 97 802.00 |
BD Other fixed assets | 79 302.00 | | 79 302.00 | 79 302.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 211 719.00 | 116 790.00 | 94 930.00 | 211 719.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 476 269.00 | 14 000.00 | 462 269.00 | 476 269.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 60 000.00 | -8 478.00 | 68 478.00 | 60 000.00 |
CF Cash and cash equivalents | 255 231.00 | | 255 231.00 | 255 231.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 817 948.00 | 5 522.00 | 812 425.00 | 817 948.00 |
CO Grand total (0 to V) | 1 029 667.00 | 122 312.00 | 907 355.00 | 1 029 667.00 |
CX Development or Research and Development Expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 970.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 118 206.00 | 118 206.00 | | 118 206.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | 310 280.00 | 254 650.00 | | 310 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 159.00 | 155 629.00 | | 185 159.00 |
DL TOTAL (I) | 620 211.00 | 535 053.00 | | 620 211.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 356.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 1 279.00 | | 2 563.00 |
DX Trade payables and related accounts | 51 022.00 | 94 737.00 | | 51 022.00 |
DY Tax and social security liabilities | 100 337.00 | 94 352.00 | | 100 337.00 |
EA Other liabilities | 132 787.00 | 27 977.00 | | 132 787.00 |
EC TOTAL (IV) | 287 144.00 | 218 702.00 | | 287 144.00 |
EE Grand total (I to V) | 907 355.00 | 753 755.00 | | 907 355.00 |
EG Accrued income and payables due within one year | 287 144.00 | 218 702.00 | | 287 144.00 |
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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 | 206 725.00 | | 4 994.00 | 206 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 202.00 | |
I4 DECREASES Grand Total | | | 211 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 923.00 | | | 16 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 329.00 | | 4 994.00 | 105 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 202.00 | | | 83 202.00 |
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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 | 67 528.00 | 18 812.00 | | 67 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | | | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 17 589.00 | 605.00 | | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 668.00 | 18 207.00 | | 48 668.00 |
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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 | 51 022.00 | 51 022.00 | | 51 022.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 13 566.00 | 13 566.00 | | 13 566.00 |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 164.00 | 132 164.00 | | 132 164.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 452 269.00 | 452 269.00 | | 452 269.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VH Loans with a maturity of more than one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 048.00 | 502 148.00 | 3 900.00 | 506 048.00 |
VW VAT | 71 931.00 | 71 931.00 | | 71 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 144.00 | 287 144.00 | | 287 144.00 |
