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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AN Land | 30 362.00 | | 30 362.00 | 30 362.00 |
AP Buildings | 273 262.00 | 34 689.00 | 238 573.00 | 273 262.00 |
AR Technical installations, industrial equipment and tools | 167 567.00 | 160 266.00 | 7 301.00 | 167 567.00 |
AT Other tangible assets | 61 553.00 | 24 711.00 | 36 842.00 | 61 553.00 |
BJ TOTAL (I) | 535 742.00 | 222 662.00 | 313 079.00 | 535 742.00 |
BT Goods | 44 206.00 | 2 487.00 | 41 719.00 | 44 206.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 508 788.00 | 6 367.00 | 502 421.00 | 508 788.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 447 948.00 | | 447 948.00 | 447 948.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 024 969.00 | 8 854.00 | 1 016 115.00 | 1 024 969.00 |
CO Grand total (0 to V) | 1 560 712.00 | 231 516.00 | 1 329 195.00 | 1 560 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 851 191.00 | | | 851 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 357.00 | | | 127 357.00 |
DL TOTAL (I) | 1 033 548.00 | | | 1 033 548.00 |
DX Trade payables and related accounts | 153 560.00 | | | 153 560.00 |
DY Tax and social security liabilities | 137 452.00 | | | 137 452.00 |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 295 646.00 | | | 295 646.00 |
EE Grand total (I to V) | 1 329 195.00 | | | 1 329 195.00 |
EG Accrued income and payables due within one year | 295 646.00 | | | 295 646.00 |
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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 | 519 217.00 | | 45 390.00 | 519 217.00 |
I4 DECREASES Grand Total | | 28 865.00 | 535 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 865.00 | 532 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 221.00 | | 45 390.00 | 516 221.00 |
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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 | 214 154.00 | 36 319.00 | 27 811.00 | 214 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 158.00 | 36 319.00 | 27 811.00 | 211 158.00 |
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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 | 153 561.00 | 153 561.00 | | 153 561.00 |
8D Social Security and Other Social Organizations | 137 452.00 | 137 452.00 | | 137 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 508 789.00 | 508 789.00 | | 508 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | 15 604.00 | | 15 604.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 003.00 | 528 003.00 | | 528 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 647.00 | 295 647.00 | | 295 647.00 |
