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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 297.00 | 39 823.00 | 1 474.00 | 41 297.00 |
AT Other tangible assets | 58 134.00 | 43 821.00 | 14 312.00 | 58 134.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 104 810.00 | 83 895.00 | 20 915.00 | 104 810.00 |
BL Raw materials, supplies | 8 846.00 | | 8 846.00 | 8 846.00 |
BT Goods | 22 832.00 | | 22 832.00 | 22 832.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 707 438.00 | 7 757.00 | 699 681.00 | 707 438.00 |
CF Cash and cash equivalents | 314 184.00 | | 314 184.00 | 314 184.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 057 313.00 | 7 757.00 | 1 049 556.00 | 1 057 313.00 |
CO Grand total (0 to V) | 1 162 123.00 | 91 652.00 | 1 070 471.00 | 1 162 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 497 653.00 | 454 011.00 | | 497 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 895.00 | 43 641.00 | | 169 895.00 |
DL TOTAL (I) | 843 547.00 | 673 653.00 | | 843 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 397.00 | 29 816.00 | | 78 397.00 |
DX Trade payables and related accounts | 16 393.00 | 23 220.00 | | 16 393.00 |
DY Tax and social security liabilities | 70 898.00 | 39 119.00 | | 70 898.00 |
EA Other liabilities | 61 236.00 | 11 946.00 | | 61 236.00 |
EC TOTAL (IV) | 226 924.00 | 104 101.00 | | 226 924.00 |
EE Grand total (I to V) | 1 070 471.00 | 777 754.00 | | 1 070 471.00 |
EI Including equity loans | 78 397.00 | | | 78 397.00 |
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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 | 95 896.00 | | 8 914.00 | 95 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 104 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 516.00 | | 8 914.00 | 90 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 74 601.00 | 9 294.00 | | 74 601.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 351.00 | 9 294.00 | | 74 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 426.00 | 5 865.00 | |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8E Income Taxes | 45 030.00 | 45 030.00 | | 45 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 236.00 | 61 236.00 | | 61 236.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 250 958.00 | 250 958.00 | | 250 958.00 |
VA Doubtful or disputed receivables | 7 995.00 | 7 995.00 | | 7 995.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VI Group and Associates | 78 397.00 | 78 397.00 | | 78 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 011.00 | 444 011.00 | | 444 011.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 581.00 | 708 451.00 | 129.00 | 708 581.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 924.00 | 226 924.00 | | 226 924.00 |
