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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 | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 227 520.00 | 212 472.00 | 15 048.00 | 227 520.00 |
AT Other tangible assets | 50 066.00 | 47 684.00 | 2 382.00 | 50 066.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 277 888.00 | 260 392.00 | 17 495.00 | 277 888.00 |
BL Raw materials, supplies | 13 608.00 | | 13 608.00 | 13 608.00 |
BR Intermediate and finished products | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 502 240.00 | 7 765.00 | 494 475.00 | 502 240.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 447 417.00 | | 447 417.00 | 447 417.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 998 422.00 | 7 765.00 | 990 657.00 | 998 422.00 |
CO Grand total (0 to V) | 1 276 310.00 | 268 158.00 | 1 008 152.00 | 1 276 310.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 061.00 | 359 902.00 | | 308 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 735.00 | 137 757.00 | | 309 735.00 |
DL TOTAL (I) | 727 797.00 | 607 659.00 | | 727 797.00 |
DX Trade payables and related accounts | 99 530.00 | 76 395.00 | | 99 530.00 |
DY Tax and social security liabilities | 177 730.00 | 99 273.00 | | 177 730.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 280 355.00 | 175 667.00 | | 280 355.00 |
EE Grand total (I to V) | 1 008 152.00 | 783 327.00 | | 1 008 152.00 |
EG Accrued income and payables due within one year | 280 355.00 | 175 667.00 | | 280 355.00 |
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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 | 276 088.00 | | 1 800.00 | 276 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 277 888.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 806.00 | | 1 780.00 | 275 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 20.00 | 45.00 |
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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 | 247 951.00 | 12 441.00 | | 247 951.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 715.00 | 12 441.00 | | 247 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 334.00 | 3 431.00 | | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | 3 431.00 | | 4 334.00 |
7C Grand total | 4 334.00 | 3 431.00 | | 4 334.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | | |
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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 | 99 530.00 | 99 530.00 | | 99 530.00 |
8C Staff and Related Accounts | 55 657.00 | 55 657.00 | | 55 657.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
8E Income Taxes | 70 654.00 | 70 654.00 | | 70 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 492 751.00 | 492 751.00 | | 492 751.00 |
VA Doubtful or disputed receivables | 9 489.00 | 9 489.00 | | 9 489.00 |
VB VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 365.00 | 526 365.00 | | 526 365.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 355.00 | 280 355.00 | | 280 355.00 |
