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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 | 28 210.00 | 24 755.00 | 3 454.00 | 28 210.00 |
AR Technical installations, industrial equipment and tools | 46 956.00 | 44 763.00 | 2 193.00 | 46 956.00 |
AT Other tangible assets | 372 453.00 | 182 622.00 | 189 831.00 | 372 453.00 |
BH Other financial assets | 34 954.00 | | 34 954.00 | 34 954.00 |
BJ TOTAL (I) | 482 574.00 | 252 140.00 | 230 433.00 | 482 574.00 |
BV Advances and down payments on orders | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 1 436 184.00 | | 1 436 184.00 | 1 436 184.00 |
BZ Other receivables | 304 129.00 | | 304 129.00 | 304 129.00 |
CD Marketable securities | 600 992.00 | | 600 992.00 | 600 992.00 |
CF Cash and cash equivalents | 366 337.00 | | 366 337.00 | 366 337.00 |
CH Prepaid expenses | 129 792.00 | | 129 792.00 | 129 792.00 |
CJ TOTAL (II) | 2 844 867.00 | | 2 844 867.00 | 2 844 867.00 |
CO Grand total (0 to V) | 3 327 442.00 | 252 140.00 | 3 075 301.00 | 3 327 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 343 068.00 | | | 1 343 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 021.00 | | | 497 021.00 |
DL TOTAL (I) | 1 851 089.00 | | | 1 851 089.00 |
DX Trade payables and related accounts | 215 941.00 | | | 215 941.00 |
DY Tax and social security liabilities | 810 476.00 | | | 810 476.00 |
EA Other liabilities | 14 898.00 | | | 14 898.00 |
EB Prepaid income (2) | 182 895.00 | | | 182 895.00 |
EC TOTAL (IV) | 1 224 211.00 | | | 1 224 211.00 |
EE Grand total (I to V) | 3 075 301.00 | | | 3 075 301.00 |
EG Accrued income and payables due within one year | 1 224 211.00 | | | 1 224 211.00 |
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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 | 544 481.00 | | 34 383.00 | 544 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 955.00 | |
I4 DECREASES Grand Total | | 96 290.00 | 482 575.00 | |
IO DECREASES Total including other intangible assets | | 38 657.00 | 28 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 633.00 | 419 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 867.00 | | | 66 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 605.00 | | 29 439.00 | 447 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 010.00 | | 4 944.00 | 30 010.00 |
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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 | 279 329.00 | 69 102.00 | 96 290.00 | 279 329.00 |
PE DEPRECIATION Total including other intangible assets | 58 707.00 | 4 704.00 | 38 657.00 | 58 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 622.00 | 64 398.00 | 57 633.00 | 220 622.00 |
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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 | 215 942.00 | 215 942.00 | | 215 942.00 |
8D Social Security and Other Social Organizations | 810 476.00 | 810 476.00 | | 810 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
8L Deferred income | 182 895.00 | 182 895.00 | | 182 895.00 |
UT Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
UX Other trade receivables | 1 436 185.00 | 1 436 185.00 | | 1 436 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 129.00 | 304 129.00 | | 304 129.00 |
VS Prepaid expenses | 129 792.00 | 129 792.00 | | 129 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 061.00 | 1 870 106.00 | 34 955.00 | 1 905 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 211.00 | 1 224 211.00 | | 1 224 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
