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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 7 687.00 | 7 668.00 | 18.00 | 7 687.00 |
AH Goodwill | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 111 623.00 | 55 439.00 | 56 184.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 59 270.00 | 42 402.00 | 16 868.00 | 59 270.00 |
AT Other tangible assets | 100 745.00 | 48 646.00 | 52 099.00 | 100 745.00 |
BB Receivables related to investments | 10 675.00 | | 10 675.00 | 10 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 311 126.00 | 156 785.00 | 154 341.00 | 311 126.00 |
BL Raw materials, supplies | 18 380.00 | | 18 380.00 | 18 380.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 191 307.00 | | 191 307.00 | 191 307.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CF Cash and cash equivalents | 437 034.00 | | 437 034.00 | 437 034.00 |
CH Prepaid expenses | 38 637.00 | | 38 637.00 | 38 637.00 |
CJ TOTAL (II) | 739 546.00 | | 739 546.00 | 739 546.00 |
CO Grand total (0 to V) | 1 050 672.00 | 156 785.00 | 893 887.00 | 1 050 672.00 |
CP Shares due in less than one year | 10 675.00 | | | 10 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 379.00 | 17 553.00 | | 22 379.00 |
DG Other reserves | 104 815.00 | 43 137.00 | | 104 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 499.00 | 96 504.00 | | 114 499.00 |
DL TOTAL (I) | 541 693.00 | 457 194.00 | | 541 693.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | 30 076.00 | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 11 461.00 | | 1 525.00 |
DX Trade payables and related accounts | 230 666.00 | 226 148.00 | | 230 666.00 |
DY Tax and social security liabilities | 87 776.00 | 115 233.00 | | 87 776.00 |
EA Other liabilities | 14 800.00 | 20 532.00 | | 14 800.00 |
EC TOTAL (IV) | 352 194.00 | 403 449.00 | | 352 194.00 |
EE Grand total (I to V) | 893 887.00 | 860 643.00 | | 893 887.00 |
EG Accrued income and payables due within one year | 346 408.00 | 386 041.00 | | 346 408.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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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 | 346 880.00 | | 93 364.00 | 346 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 788.00 | 10 690.00 | |
I4 DECREASES Grand Total | | 129 118.00 | 311 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 26 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 329.00 | 271 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 169.00 | | | 26 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 380.00 | | 48 588.00 | 319 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 298.00 | | 44 776.00 | -1 298.00 |
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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 | 189 011.00 | 26 430.00 | 58 655.00 | 189 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 1 663.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 377.00 | 24 766.00 | 58 655.00 | 180 377.00 |
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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 | 230 666.00 | 230 666.00 | | 230 666.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UL Receivables related to investments | 10 675.00 | 10 675.00 | | 10 675.00 |
UX Other trade receivables | 191 307.00 | 191 307.00 | | 191 307.00 |
VB VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VH Loans with a maturity of more than one year at origin | 17 427.00 | 11 642.00 | 5 786.00 | 17 427.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 12 636.00 | | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
VS Prepaid expenses | 38 637.00 | 38 637.00 | | 38 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 807.00 | 294 807.00 | | 294 807.00 |
VW VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 194.00 | 346 408.00 | 5 786.00 | 352 194.00 |
