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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
AF Concessions, Patents and Similar Rights | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 65 877.00 | 62 298.00 | 3 580.00 | 65 877.00 |
AR Technical installations, industrial equipment and tools | 141 006.00 | 110 870.00 | 30 136.00 | 141 006.00 |
AT Other tangible assets | 296 876.00 | 287 029.00 | 9 847.00 | 296 876.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 686 129.00 | 462 565.00 | 223 563.00 | 686 129.00 |
BN Goods in progress | 16 620.00 | | 16 620.00 | 16 620.00 |
BT Goods | 36 431.00 | | 36 431.00 | 36 431.00 |
BX Customers and related accounts | 159 510.00 | 1 631.00 | 157 879.00 | 159 510.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 561 459.00 | | 561 459.00 | 561 459.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 808 125.00 | 1 631.00 | 806 494.00 | 808 125.00 |
CO Grand total (0 to V) | 1 494 253.00 | 464 196.00 | 1 030 057.00 | 1 494 253.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 277 778.00 | 251 842.00 | | 277 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 311.00 | 170 936.00 | | 171 311.00 |
DL TOTAL (I) | 669 089.00 | 642 778.00 | | 669 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 066.00 | 89 306.00 | | 208 066.00 |
DX Trade payables and related accounts | 74 286.00 | 49 105.00 | | 74 286.00 |
DY Tax and social security liabilities | 49 408.00 | 90 089.00 | | 49 408.00 |
EA Other liabilities | 29 209.00 | 27 119.00 | | 29 209.00 |
EC TOTAL (IV) | 360 968.00 | 255 619.00 | | 360 968.00 |
EE Grand total (I to V) | 1 030 057.00 | 898 397.00 | | 1 030 057.00 |
EG Accrued income and payables due within one year | 360 968.00 | 255 619.00 | | 360 968.00 |
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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 | 664 565.00 | | 25 886.00 | 664 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 369.00 | | | 2 369.00 |
I4 DECREASES Grand Total | | 4 322.00 | 686 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 369.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 503 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 196.00 | | 25 886.00 | 482 196.00 |
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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 | 453 696.00 | 24 232.00 | 15 363.00 | 453 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 327.00 | 24 232.00 | 15 363.00 | 451 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | | | 1 631.00 |
7C Grand total | 1 631.00 | | | 1 631.00 |
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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 | 74 286.00 | 74 286.00 | | 74 286.00 |
8C Staff and Related Accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 209.00 | 29 209.00 | | 29 209.00 |
UX Other trade receivables | 156 788.00 | 156 788.00 | | 156 788.00 |
VA Doubtful or disputed receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 208 066.00 | 208 066.00 | | 208 066.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 526.00 | 18 526.00 | | 18 526.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 615.00 | 193 615.00 | | 193 615.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 968.00 | 360 968.00 | | 360 968.00 |
