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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 | 14 919.00 | 9 138.00 | 5 780.00 | 14 919.00 |
AR Technical installations, industrial equipment and tools | 118 998.00 | 32 830.00 | 86 168.00 | 118 998.00 |
AT Other tangible assets | 38 663.00 | 24 423.00 | 14 239.00 | 38 663.00 |
BJ TOTAL (I) | 172 580.00 | 66 392.00 | 106 187.00 | 172 580.00 |
BL Raw materials, supplies | 132 100.00 | | 132 100.00 | 132 100.00 |
BN Goods in progress | 38 642.00 | | 38 642.00 | 38 642.00 |
BX Customers and related accounts | 192 040.00 | | 192 040.00 | 192 040.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CF Cash and cash equivalents | 632 682.00 | | 632 682.00 | 632 682.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 028 825.00 | | 1 028 825.00 | 1 028 825.00 |
CO Grand total (0 to V) | 1 201 406.00 | 66 392.00 | 1 135 013.00 | 1 201 406.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 310 176.00 | | | 310 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 466.00 | | | 124 466.00 |
DL TOTAL (I) | 467 643.00 | | | 467 643.00 |
DP Provisions for Risks | 48 200.00 | | | 48 200.00 |
DR TOTAL (IV) | 48 200.00 | | | 48 200.00 |
DU Loans and Debts from Credit Institutions (3) | 229 258.00 | | | 229 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 661.00 | | | 48 661.00 |
DX Trade payables and related accounts | 209 675.00 | | | 209 675.00 |
DY Tax and social security liabilities | 131 574.00 | | | 131 574.00 |
EC TOTAL (IV) | 619 169.00 | | | 619 169.00 |
EE Grand total (I to V) | 1 135 013.00 | | | 1 135 013.00 |
EG Accrued income and payables due within one year | 443 561.00 | | | 443 561.00 |
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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 | 99 414.00 | | 73 732.00 | 99 414.00 |
I4 DECREASES Grand Total | | 565.00 | 172 581.00 | |
IO DECREASES Total including other intangible assets | | | 14 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 157 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 739.00 | | 5 180.00 | 9 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 675.00 | | 68 552.00 | 89 675.00 |
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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 | 35 787.00 | 31 015.00 | 410.00 | 35 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 3 844.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 492.00 | 27 171.00 | 410.00 | 30 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 540.00 | 5 660.00 | | 42 540.00 |
7C Grand total | 42 540.00 | 5 660.00 | | 42 540.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | | |
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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 | 209 676.00 | 209 676.00 | | 209 676.00 |
8D Social Security and Other Social Organizations | 131 574.00 | 131 574.00 | | 131 574.00 |
UX Other trade receivables | 192 041.00 | 192 041.00 | | 192 041.00 |
VH Loans with a maturity of more than one year at origin | 229 258.00 | 53 650.00 | 175 609.00 | 229 258.00 |
VI Group and Associates | 48 661.00 | 48 661.00 | | 48 661.00 |
VK Loans repaid during the year | 44 601.00 | | | 44 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 120.00 | 29 120.00 | | 29 120.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 401.00 | 225 401.00 | | 225 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 170.00 | 443 561.00 | 175 609.00 | 619 170.00 |
