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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 | 62 180.00 | 59 867.00 | 2 314.00 | 62 180.00 |
AR Technical installations, industrial equipment and tools | 82 047.00 | 52 843.00 | 29 204.00 | 82 047.00 |
AT Other tangible assets | 53 677.00 | 45 051.00 | 8 626.00 | 53 677.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 240 953.00 | 182 881.00 | 58 071.00 | 240 953.00 |
BL Raw materials, supplies | 28 330.00 | | 28 330.00 | 28 330.00 |
BX Customers and related accounts | 752 601.00 | | 752 601.00 | 752 601.00 |
BZ Other receivables | 130 488.00 | | 130 488.00 | 130 488.00 |
CF Cash and cash equivalents | 804 740.00 | | 804 740.00 | 804 740.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 1 723 623.00 | | 1 723 623.00 | 1 723 623.00 |
CO Grand total (0 to V) | 1 964 575.00 | 182 881.00 | 1 781 694.00 | 1 964 575.00 |
CX Development or Research and Development Expenses | 29 788.00 | 25 121.00 | 4 667.00 | 29 788.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 131.00 | 33 131.00 | | 33 131.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 670 900.00 | 621 600.00 | | 670 900.00 |
DH Retained earnings | 289.00 | 193.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 024.00 | 199 396.00 | | 191 024.00 |
DL TOTAL (I) | 950 345.00 | 909 320.00 | | 950 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 17 545.00 | | 1 072.00 |
DX Trade payables and related accounts | 451 626.00 | 439 228.00 | | 451 626.00 |
DY Tax and social security liabilities | 367 472.00 | 263 619.00 | | 367 472.00 |
EA Other liabilities | 11 179.00 | 24 834.00 | | 11 179.00 |
EC TOTAL (IV) | 831 349.00 | 745 227.00 | | 831 349.00 |
EE Grand total (I to V) | 1 781 694.00 | 1 654 547.00 | | 1 781 694.00 |
EG Accrued income and payables due within one year | 831 349.00 | 745 227.00 | | 831 349.00 |
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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 | 224 446.00 | | 19 026.00 | 224 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 020.00 | | 4 768.00 | 25 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 240 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 788.00 | |
IO DECREASES Total including other intangible assets | | 1 687.00 | 62 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 135 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 276.00 | | 2 591.00 | 61 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 240.00 | | 11 317.00 | 125 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 350.00 | 12 910.00 |
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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 | 160 301.00 | 25 100.00 | 2 520.00 | 160 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 030.00 | 5 091.00 | | 20 030.00 |
PE DEPRECIATION Total including other intangible assets | 61 271.00 | 282.00 | 1 687.00 | 61 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 19 727.00 | 833.00 | 79 000.00 |
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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 | 451 626.00 | 451 626.00 | | 451 626.00 |
8D Social Security and Other Social Organizations | 367 472.00 | 367 472.00 | | 367 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 752 601.00 | 752 601.00 | | 752 601.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 488.00 | 130 488.00 | | 130 488.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 813.00 | 890 553.00 | 13 260.00 | 903 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 349.00 | 831 349.00 | | 831 349.00 |
