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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 243 297.00 | 91 430.00 | 151 868.00 | 243 297.00 |
AT Other tangible assets | 20 878.00 | 19 204.00 | 1 674.00 | 20 878.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 287 237.00 | 112 473.00 | 174 764.00 | 287 237.00 |
BN Goods in progress | 110 450.00 | | 110 450.00 | 110 450.00 |
BX Customers and related accounts | 496 485.00 | | 496 485.00 | 496 485.00 |
BZ Other receivables | 63 905.00 | | 63 905.00 | 63 905.00 |
CF Cash and cash equivalents | 1 131 490.00 | | 1 131 490.00 | 1 131 490.00 |
CH Prepaid expenses | 41 892.00 | | 41 892.00 | 41 892.00 |
CJ TOTAL (II) | 1 844 222.00 | | 1 844 222.00 | 1 844 222.00 |
CO Grand total (0 to V) | 2 131 459.00 | 112 473.00 | 2 018 986.00 | 2 131 459.00 |
CU Other investments | 20 284.00 | | 20 284.00 | 20 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 181 785.00 | | | 1 181 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 726.00 | | | 77 726.00 |
DL TOTAL (I) | 1 269 574.00 | | | 1 269 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 850.00 | | | 491 850.00 |
DX Trade payables and related accounts | 99 052.00 | | | 99 052.00 |
DY Tax and social security liabilities | 157 645.00 | | | 157 645.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 749 412.00 | | | 749 412.00 |
EE Grand total (I to V) | 2 018 986.00 | | | 2 018 986.00 |
EG Accrued income and payables due within one year | 749 412.00 | | | 749 412.00 |
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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 | 165 210.00 | | 124 355.00 | 165 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 222.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 287 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 264 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 149.00 | | 124 355.00 | 142 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222.00 | | | 21 222.00 |
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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 | 89 451.00 | 25 352.00 | 2 329.00 | 89 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 611.00 | 25 352.00 | 2 329.00 | 87 611.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 99 052.00 | 99 052.00 | | 99 052.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 115 010.00 | 115 010.00 | | 115 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 496 485.00 | 496 485.00 | | 496 485.00 |
UY Staff and related accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VI Group and Associates | 491 850.00 | 491 850.00 | | 491 850.00 |
VM Income taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 41 892.00 | 41 892.00 | | 41 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 221.00 | 602 282.00 | 938.00 | 603 221.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 412.00 | 749 412.00 | | 749 412.00 |
