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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 | 1 139.00 | 878.00 | 261.00 | 1 139.00 |
AR Technical installations, industrial equipment and tools | 160 908.00 | 99 106.00 | 61 802.00 | 160 908.00 |
AT Other tangible assets | 146 290.00 | 104 116.00 | 42 174.00 | 146 290.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 308 654.00 | 204 100.00 | 104 554.00 | 308 654.00 |
BL Raw materials, supplies | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 362 234.00 | 11 909.00 | 350 325.00 | 362 234.00 |
BZ Other receivables | 95 535.00 | | 95 535.00 | 95 535.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 115 464.00 | | 115 464.00 | 115 464.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 627 222.00 | 11 909.00 | 615 313.00 | 627 222.00 |
CO Grand total (0 to V) | 935 876.00 | 216 009.00 | 719 867.00 | 935 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 532.00 | 351 336.00 | | 390 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | 141 195.00 | | 29 468.00 |
DL TOTAL (I) | 520 799.00 | 501 332.00 | | 520 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 082.00 | 11 361.00 | | 23 082.00 |
DX Trade payables and related accounts | 88 725.00 | 111 763.00 | | 88 725.00 |
DY Tax and social security liabilities | 87 047.00 | 100 056.00 | | 87 047.00 |
EA Other liabilities | 215.00 | 124.00 | | 215.00 |
EC TOTAL (IV) | 199 068.00 | 223 303.00 | | 199 068.00 |
EE Grand total (I to V) | 719 867.00 | 724 635.00 | | 719 867.00 |
EG Accrued income and payables due within one year | 199 066.00 | 223 303.00 | | 199 066.00 |
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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 | 250 068.00 | | 58 586.00 | 250 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 308 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 389.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 001.00 | | 58 197.00 | 249 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 169 099.00 | 35 001.00 | | 169 099.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 128.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 350.00 | 34 873.00 | | 168 350.00 |
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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 | 88 725.00 | 88 725.00 | | 88 725.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 348 681.00 | 348 681.00 | | 348 681.00 |
VA Doubtful or disputed receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
VB VAT | 29 071.00 | 29 071.00 | | 29 071.00 |
VI Group and Associates | 23 082.00 | 23 082.00 | | 23 082.00 |
VM Income taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 461.00 | 62 461.00 | | 62 461.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 187.00 | 458 870.00 | 317.00 | 459 187.00 |
VW VAT | 33 966.00 | 33 966.00 | | 33 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 068.00 | 199 068.00 | | 199 068.00 |
