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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 | 235 332.00 | 235 332.00 | | 235 332.00 |
AR Technical installations, industrial equipment and tools | 91 576.00 | 68 519.00 | 23 056.00 | 91 576.00 |
AT Other tangible assets | 145 825.00 | 49 534.00 | 96 291.00 | 145 825.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 473 349.00 | 353 385.00 | 119 963.00 | 473 349.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 394 419.00 | | 394 419.00 | 394 419.00 |
BZ Other receivables | 243 464.00 | | 243 464.00 | 243 464.00 |
CF Cash and cash equivalents | 790 239.00 | | 790 239.00 | 790 239.00 |
CH Prepaid expenses | 65 254.00 | | 65 254.00 | 65 254.00 |
CJ TOTAL (II) | 1 494 376.00 | | 1 494 376.00 | 1 494 376.00 |
CO Grand total (0 to V) | 1 967 725.00 | 353 385.00 | 1 614 339.00 | 1 967 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 841 377.00 | 761 929.00 | | 841 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | 79 448.00 | | 33 170.00 |
DL TOTAL (I) | 1 006 547.00 | 973 377.00 | | 1 006 547.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 310.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 396.00 | | 1 436.00 |
DX Trade payables and related accounts | 332 315.00 | 295 283.00 | | 332 315.00 |
DY Tax and social security liabilities | 163 201.00 | 180 101.00 | | 163 201.00 |
EB Prepaid income (2) | 110 355.00 | 87 945.00 | | 110 355.00 |
EC TOTAL (IV) | 607 792.00 | 564 035.00 | | 607 792.00 |
EE Grand total (I to V) | 1 614 339.00 | 1 537 412.00 | | 1 614 339.00 |
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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 | 393 042.00 | | 80 307.00 | 393 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 473 349.00 | |
IO DECREASES Total including other intangible assets | | | 235 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 332.00 | | | 235 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 094.00 | | 80 307.00 | 157 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 317 999.00 | 35 385.00 | | 317 999.00 |
PE DEPRECIATION Total including other intangible assets | 235 332.00 | | | 235 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 668.00 | 35 385.00 | | 82 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
8B Suppliers and Related Accounts | 332 315.00 | 332 315.00 | | 332 315.00 |
8D Social Security and Other Social Organizations | 163 201.00 | 163 201.00 | | 163 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 355.00 | 110 355.00 | | 110 355.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 394 419.00 | 394 419.00 | | 394 419.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 464.00 | 243 464.00 | | 243 464.00 |
VS Prepaid expenses | 65 254.00 | 65 254.00 | | 65 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 753.00 | 703 137.00 | 616.00 | 703 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 792.00 | 607 792.00 | | 607 792.00 |
