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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 91 066.00 | 91 066.00 | | 91 066.00 |
AT Other tangible assets | 149 515.00 | 137 022.00 | 12 493.00 | 149 515.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 256 118.00 | 230 735.00 | 25 382.00 | 256 118.00 |
BL Raw materials, supplies | 54 988.00 | | 54 988.00 | 54 988.00 |
BN Goods in progress | 140 293.00 | | 140 293.00 | 140 293.00 |
BX Customers and related accounts | 989 641.00 | | 989 641.00 | 989 641.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 349 920.00 | | 1 349 920.00 | 1 349 920.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 2 579 724.00 | | 2 579 724.00 | 2 579 724.00 |
CO Grand total (0 to V) | 2 835 842.00 | 230 735.00 | 2 605 106.00 | 2 835 842.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 455 555.00 | | | 1 455 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 601.00 | | | 258 601.00 |
DL TOTAL (I) | 1 764 465.00 | | | 1 764 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 505 688.00 | | | 505 688.00 |
DY Tax and social security liabilities | 296 401.00 | | | 296 401.00 |
EA Other liabilities | 38 550.00 | | | 38 550.00 |
EC TOTAL (IV) | 840 641.00 | | | 840 641.00 |
EE Grand total (I to V) | 2 605 106.00 | | | 2 605 106.00 |
EG Accrued income and payables due within one year | 840 641.00 | | | 840 641.00 |
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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 | 256 416.00 | | 3 324.00 | 256 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 694.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 256 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 240 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 843.00 | | | 14 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 667.00 | | 3 324.00 | 240 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 227 277.00 | 6 827.00 | 3 368.00 | 227 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 630.00 | 6 827.00 | 3 368.00 | 224 630.00 |
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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 | 505 688.00 | 505 688.00 | | 505 688.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 76 583.00 | 76 583.00 | | 76 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 989 641.00 | 989 641.00 | | 989 641.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 25 290.00 | 25 290.00 | | 25 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 154.00 | 1 034 508.00 | 646.00 | 1 035 154.00 |
VW VAT | 206 482.00 | 206 482.00 | | 206 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 641.00 | 840 641.00 | | 840 641.00 |
