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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 13 662.00 | 12 656.00 | 1 006.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 9 733.00 | 1 183.00 | 10 916.00 |
AT Other tangible assets | 32 925.00 | 30 790.00 | 2 135.00 | 32 925.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 587.00 | 55 264.00 | 6 323.00 | 61 587.00 |
BX Customers and related accounts | 154 935.00 | 15 067.00 | 139 868.00 | 154 935.00 |
BZ Other receivables | 281 224.00 | | 281 224.00 | 281 224.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 305 764.00 | | 305 764.00 | 305 764.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 799 573.00 | 15 067.00 | 784 506.00 | 799 573.00 |
CO Grand total (0 to V) | 861 160.00 | 70 331.00 | 790 830.00 | 861 160.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 546 381.00 | 567 088.00 | | 546 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 424.00 | 39 293.00 | | 66 424.00 |
DL TOTAL (I) | 621 606.00 | 615 181.00 | | 621 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DW Advances and down payments received on current orders | | 1 612.00 | | |
DX Trade payables and related accounts | 123 278.00 | 59 408.00 | | 123 278.00 |
DY Tax and social security liabilities | 44 681.00 | 46 703.00 | | 44 681.00 |
EA Other liabilities | 1 138.00 | 1 090.00 | | 1 138.00 |
EC TOTAL (IV) | 169 224.00 | 108 813.00 | | 169 224.00 |
EE Grand total (I to V) | 790 830.00 | 723 994.00 | | 790 830.00 |
EG Accrued income and payables due within one year | 169 224.00 | | | 169 224.00 |
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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 | 61 083.00 | | 504.00 | 61 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 61 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 999.00 | | 504.00 | 56 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 52 774.00 | 2 490.00 | | 52 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 2 490.00 | | 50 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 160.00 | 15 067.00 | 94 160.00 | 94 160.00 |
7B Total provisions for depreciation | 94 160.00 | 15 067.00 | 94 160.00 | 94 160.00 |
7C Grand total | 94 160.00 | 15 067.00 | 94 160.00 | 94 160.00 |
UE of which provisions and reversals: - Operating | | 15 067.00 | 94 160.00 | |
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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 | 123 278.00 | 123 278.00 | | 123 278.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 154 935.00 | 154 935.00 | | 154 935.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VC Group and associates | 265 328.00 | 265 328.00 | | 265 328.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 784.00 | 445 784.00 | | 445 784.00 |
VW VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 224.00 | 169 224.00 | | 169 224.00 |
