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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 | 6 729.00 | 5 586.00 | 1 143.00 | 6 729.00 |
AP Buildings | 20 066.00 | 1 523.00 | 18 543.00 | 20 066.00 |
AR Technical installations, industrial equipment and tools | 180 447.00 | 155 021.00 | 25 426.00 | 180 447.00 |
AT Other tangible assets | 65 343.00 | 53 635.00 | 11 708.00 | 65 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 272 600.00 | 215 764.00 | 56 836.00 | 272 600.00 |
BL Raw materials, supplies | 58 172.00 | | 58 172.00 | 58 172.00 |
BX Customers and related accounts | 267 696.00 | | 267 696.00 | 267 696.00 |
BZ Other receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
CF Cash and cash equivalents | 638 215.00 | | 638 215.00 | 638 215.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 019 912.00 | | 1 019 912.00 | 1 019 912.00 |
CO Grand total (0 to V) | 1 292 511.00 | 215 764.00 | 1 076 747.00 | 1 292 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DG Other reserves | 180 352.00 | 129 388.00 | | 180 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 831.00 | 250 964.00 | | 258 831.00 |
DJ Investment subsidies | 72.00 | 538.00 | | 72.00 |
DL TOTAL (I) | 869 356.00 | 810 991.00 | | 869 356.00 |
DX Trade payables and related accounts | 70 811.00 | 30 063.00 | | 70 811.00 |
DY Tax and social security liabilities | 136 580.00 | 160 685.00 | | 136 580.00 |
EC TOTAL (IV) | 207 391.00 | 190 747.00 | | 207 391.00 |
EE Grand total (I to V) | 1 076 747.00 | 1 001 738.00 | | 1 076 747.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 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 | 217 186.00 | 15 021.00 | 16 442.00 | 217 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 1 377.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 977.00 | 13 644.00 | 16 442.00 | 212 977.00 |
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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 | 70 811.00 | 70 811.00 | | 70 811.00 |
8D Social Security and Other Social Organizations | 136 580.00 | 136 580.00 | | 136 580.00 |
UX Other trade receivables | 267 696.00 | 267 696.00 | | 267 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 021.00 | 52 021.00 | | 52 021.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 524.00 | 323 524.00 | | 323 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 391.00 | 207 391.00 | | 207 391.00 |
