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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 | 1 040.00 | 395.00 | 644.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 24 172.00 | 5 244.00 | 29 417.00 |
AT Other tangible assets | 48 200.00 | 22 981.00 | 25 219.00 | 48 200.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 78 761.00 | 47 549.00 | 31 211.00 | 78 761.00 |
BT Goods | 64 638.00 | | 64 638.00 | 64 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 154.00 | | 121 154.00 | 121 154.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 322 433.00 | | 322 433.00 | 322 433.00 |
CJ TOTAL (II) | 514 541.00 | | 514 541.00 | 514 541.00 |
CO Grand total (0 to V) | 593 302.00 | 47 549.00 | 545 753.00 | 593 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 380.00 | 140 380.00 | | 140 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 485.00 | 184 247.00 | | 311 485.00 |
DK Regulated provisions | | 578.00 | | |
DL TOTAL (I) | 457 365.00 | 330 706.00 | | 457 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 6 296.00 | | 4 771.00 |
DX Trade payables and related accounts | 17 205.00 | 96 493.00 | | 17 205.00 |
DY Tax and social security liabilities | 66 053.00 | 72 995.00 | | 66 053.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 88 387.00 | 175 785.00 | | 88 387.00 |
EE Grand total (I to V) | 545 753.00 | 506 492.00 | | 545 753.00 |
EG Accrued income and payables due within one year | 88 387.00 | 175 785.00 | | 88 387.00 |
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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 | 70 828.00 | | 8 391.00 | 70 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 459.00 | 78 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 77 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 686.00 | | 8 391.00 | 69 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 40 217.00 | 7 791.00 | 459.00 | 40 217.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 346.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 168.00 | 7 444.00 | 459.00 | 40 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578.00 | | 578.00 | 578.00 |
7C Grand total | 578.00 | | 578.00 | 578.00 |
UJ - Exceptional | | | 578.00 | |
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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 | 17 205.00 | 17 205.00 | | 17 205.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8E Income Taxes | 44 084.00 | 44 084.00 | | 44 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 116 416.00 | 116 416.00 | | 116 416.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 470.00 | 127 470.00 | | 127 470.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 387.00 | 88 387.00 | | 88 387.00 |
