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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AR Technical installations, industrial equipment and tools | 214 630.00 | 184 523.00 | 30 107.00 | 214 630.00 |
AT Other tangible assets | 208 882.00 | 127 291.00 | 81 591.00 | 208 882.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 452 295.00 | 315 272.00 | 137 022.00 | 452 295.00 |
BL Raw materials, supplies | 22 455.00 | | 22 455.00 | 22 455.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 351 316.00 | 1 742.00 | 349 574.00 | 351 316.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 967 643.00 | | 967 643.00 | 967 643.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 1 364 569.00 | 1 742.00 | 1 362 828.00 | 1 364 569.00 |
CO Grand total (0 to V) | 1 816 864.00 | 317 014.00 | 1 499 850.00 | 1 816 864.00 |
CP Shares due in less than one year | 2 509.00 | | | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 980 000.00 | 1 040 000.00 | | 980 000.00 |
DH Retained earnings | 6 379.00 | 800.00 | | 6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 428.00 | 45 578.00 | | 142 428.00 |
DL TOTAL (I) | 1 137 607.00 | 1 095 179.00 | | 1 137 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 422.00 | 28 249.00 | | 125 422.00 |
DX Trade payables and related accounts | 88 913.00 | 80 098.00 | | 88 913.00 |
DY Tax and social security liabilities | 147 627.00 | 207 907.00 | | 147 627.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 362 243.00 | 316 254.00 | | 362 243.00 |
EE Grand total (I to V) | 1 499 850.00 | 1 411 432.00 | | 1 499 850.00 |
EG Accrued income and payables due within one year | 362 243.00 | 316 254.00 | | 362 243.00 |
EI Including equity loans | 125 422.00 | | | 125 422.00 |
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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 | 446 004.00 | | 6 291.00 | 446 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 324.00 | |
I4 DECREASES Grand Total | | | 452 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 221.00 | | 6 291.00 | 417 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 324.00 | | | 25 324.00 |
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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 | 277 674.00 | 37 598.00 | | 277 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 216.00 | 37 598.00 | | 274 216.00 |
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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 | 88 913.00 | 88 913.00 | | 88 913.00 |
8C Staff and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 49 523.00 | 49 523.00 | | 49 523.00 |
8E Income Taxes | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 349 226.00 | 349 226.00 | | 349 226.00 |
VA Doubtful or disputed receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 125 422.00 | 125 422.00 | | 125 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 980.00 | 376 980.00 | | 376 980.00 |
VW VAT | 35 027.00 | 35 027.00 | | 35 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 243.00 | 362 243.00 | | 362 243.00 |
