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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 52 668.00 | 43 308.00 | 9 360.00 | 52 668.00 |
AT Other tangible assets | 488 656.00 | 365 686.00 | 122 971.00 | 488 656.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 568 081.00 | 411 235.00 | 156 846.00 | 568 081.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 444 662.00 | 12 606.00 | 432 055.00 | 444 662.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CD Marketable securities | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 1 306 459.00 | | 1 306 459.00 | 1 306 459.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 1 823 177.00 | 12 606.00 | 1 810 570.00 | 1 823 177.00 |
CO Grand total (0 to V) | 2 391 258.00 | 423 842.00 | 1 967 416.00 | 2 391 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 280 940.00 | | | 280 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 364.00 | | | 217 364.00 |
DL TOTAL (I) | 834 904.00 | | | 834 904.00 |
DU Loans and Debts from Credit Institutions (3) | 92 699.00 | | | 92 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 913.00 | | | 225 913.00 |
DX Trade payables and related accounts | 438 740.00 | | | 438 740.00 |
DY Tax and social security liabilities | 359 188.00 | | | 359 188.00 |
EA Other liabilities | 15 973.00 | | | 15 973.00 |
EC TOTAL (IV) | 1 132 513.00 | | | 1 132 513.00 |
EE Grand total (I to V) | 1 967 416.00 | | | 1 967 416.00 |
EG Accrued income and payables due within one year | 845 908.00 | | | 845 908.00 |
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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 | 520 792.00 | | 58 889.00 | 520 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 568 081.00 | |
IO DECREASES Total including other intangible assets | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 541 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 242.00 | | | 26 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 035.00 | | 58 889.00 | 494 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 380 518.00 | 42 317.00 | 11 600.00 | 380 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 276.00 | 42 317.00 | 11 600.00 | 378 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 606.00 | | | 12 606.00 |
7B Total provisions for depreciation | 12 606.00 | | | 12 606.00 |
7C Grand total | 12 606.00 | | | 12 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 913.00 | | 225 913.00 | 225 913.00 |
8B Suppliers and Related Accounts | 438 740.00 | 438 740.00 | | 438 740.00 |
8D Social Security and Other Social Organizations | 359 188.00 | 359 188.00 | | 359 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 92 699.00 | 32 007.00 | 60 692.00 | 92 699.00 |
VS Prepaid expenses | 461 837.00 | 461 837.00 | | 461 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 337.00 | 461 837.00 | 500.00 | 462 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 513.00 | 845 907.00 | 286 605.00 | 1 132 513.00 |
