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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 850 959.00 | 847 063.00 | 3 896.00 | 850 959.00 |
AT Other tangible assets | 193 959.00 | 160 430.00 | 33 529.00 | 193 959.00 |
BJ TOTAL (I) | 1 048 501.00 | 1 011 076.00 | 37 425.00 | 1 048 501.00 |
BL Raw materials, supplies | 16 184.00 | | 16 184.00 | 16 184.00 |
BX Customers and related accounts | 303 914.00 | 63 120.00 | 240 794.00 | 303 914.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 447 782.00 | | 447 782.00 | 447 782.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 793 797.00 | 63 120.00 | 730 677.00 | 793 797.00 |
CO Grand total (0 to V) | 1 842 298.00 | 1 074 196.00 | 768 102.00 | 1 842 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 466 449.00 | | | 466 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | | | 22 993.00 |
DL TOTAL (I) | 556 520.00 | | | 556 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | | | 26 411.00 |
DX Trade payables and related accounts | 67 162.00 | | | 67 162.00 |
DY Tax and social security liabilities | 115 703.00 | | | 115 703.00 |
EC TOTAL (IV) | 211 582.00 | | | 211 582.00 |
EE Grand total (I to V) | 768 102.00 | | | 768 102.00 |
EG Accrued income and payables due within one year | 211 582.00 | | | 211 582.00 |
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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 | 1 062 341.00 | | 20 344.00 | 1 062 341.00 |
I4 DECREASES Grand Total | | 34 184.00 | 1 048 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 184.00 | 1 044 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 758.00 | | 20 344.00 | 1 058 758.00 |
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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 | 1 024 221.00 | 21 040.00 | 34 184.00 | 1 024 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 638.00 | 21 040.00 | 34 184.00 | 1 020 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 90 573.00 | | 27 453.00 | 90 573.00 |
7B Total provisions for depreciation | 90 573.00 | | 27 453.00 | 90 573.00 |
7C Grand total | 120 573.00 | | 57 453.00 | 120 573.00 |
UE of which provisions and reversals: - Operating | | | 57 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 009.00 | 35 009.00 | | 35 009.00 |
8B Suppliers and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
UX Other trade receivables | 217 735.00 | 217 735.00 | | 217 735.00 |
VA Doubtful or disputed receivables | 86 179.00 | | 86 179.00 | 86 179.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 26 411.00 | 26 411.00 | | 26 411.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 16 799.00 | 16 799.00 | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 831.00 | 243 652.00 | 86 179.00 | 329 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
