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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 | 25 900.00 | 23 781.00 | 2 119.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 57 331.00 | 46 230.00 | 11 101.00 | 57 331.00 |
AT Other tangible assets | 98 642.00 | 47 998.00 | 50 644.00 | 98 642.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 185 575.00 | 118 009.00 | 67 566.00 | 185 575.00 |
BN Goods in progress | 40 325.00 | | 40 325.00 | 40 325.00 |
BX Customers and related accounts | 154 418.00 | 3 520.00 | 150 898.00 | 154 418.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 382 185.00 | | 382 185.00 | 382 185.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 597 498.00 | 3 520.00 | 593 978.00 | 597 498.00 |
CO Grand total (0 to V) | 783 073.00 | 121 529.00 | 661 543.00 | 783 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 186 780.00 | 111 866.00 | | 186 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 513.00 | 104 914.00 | | 177 513.00 |
DL TOTAL (I) | 397 292.00 | 249 780.00 | | 397 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DX Trade payables and related accounts | 52 750.00 | 78 024.00 | | 52 750.00 |
DY Tax and social security liabilities | 204 647.00 | 130 090.00 | | 204 647.00 |
EA Other liabilities | 1 953.00 | 1 680.00 | | 1 953.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 264 251.00 | 210 218.00 | | 264 251.00 |
EE Grand total (I to V) | 661 543.00 | 459 998.00 | | 661 543.00 |
EG Accrued income and payables due within one year | 264 251.00 | 210 218.00 | | 264 251.00 |
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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 | 152 783.00 | | 55 299.00 | 152 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | 22 507.00 | 185 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 507.00 | 155 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 182.00 | | 55 299.00 | 123 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 119 415.00 | 17 200.00 | 18 606.00 | 119 415.00 |
PE DEPRECIATION Total including other intangible assets | 23 251.00 | 530.00 | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 164.00 | 16 670.00 | 18 606.00 | 96 164.00 |
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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 | 52 750.00 | 52 750.00 | | 52 750.00 |
8D Social Security and Other Social Organizations | 204 647.00 | 204 647.00 | | 204 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
UX Other trade receivables | 154 418.00 | 154 418.00 | | 154 418.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 631.00 | 174 929.00 | 3 702.00 | 178 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 251.00 | 264 251.00 | | 264 251.00 |
