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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 229 742.00 | 227 854.00 | 1 887.00 | 229 742.00 |
AT Other tangible assets | 73 219.00 | 64 392.00 | 8 826.00 | 73 219.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 307 754.00 | 296 897.00 | 10 856.00 | 307 754.00 |
BL Raw materials, supplies | 121 236.00 | 8 352.00 | 112 883.00 | 121 236.00 |
BX Customers and related accounts | 286 462.00 | | 286 462.00 | 286 462.00 |
BZ Other receivables | 42 589.00 | | 42 589.00 | 42 589.00 |
CF Cash and cash equivalents | 365 894.00 | | 365 894.00 | 365 894.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 820 376.00 | 8 352.00 | 812 023.00 | 820 376.00 |
CO Grand total (0 to V) | 1 128 130.00 | 305 250.00 | 822 880.00 | 1 128 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 449 184.00 | 445 029.00 | | 449 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | 93 405.00 | | 16 068.00 |
DL TOTAL (I) | 605 774.00 | 678 955.00 | | 605 774.00 |
DX Trade payables and related accounts | 134 821.00 | 120 889.00 | | 134 821.00 |
DY Tax and social security liabilities | 81 668.00 | 104 608.00 | | 81 668.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 217 106.00 | 225 497.00 | | 217 106.00 |
EE Grand total (I to V) | 822 880.00 | 904 453.00 | | 822 880.00 |
EG Accrued income and payables due within one year | 217 106.00 | 225 497.00 | | 217 106.00 |
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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 | 309 605.00 | | 8 713.00 | 309 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 10 563.00 | 307 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 563.00 | 302 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 927.00 | | 8 598.00 | 304 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 114.00 | 28.00 |
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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 | 301 394.00 | 6 067.00 | 10 563.00 | 301 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 744.00 | 6 067.00 | 10 563.00 | 296 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 393.00 | 41.00 | 8 352.00 | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | 41.00 | 8 352.00 | 8 393.00 |
7C Grand total | 8 393.00 | 41.00 | 8 352.00 | 8 393.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 134 821.00 | 134 821.00 | | 134 821.00 |
8C Staff and Related Accounts | 28 839.00 | 28 839.00 | | 28 839.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 286 463.00 | 286 463.00 | | 286 463.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VM Income taxes | 30 292.00 | 30 292.00 | | 30 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 388.00 | 333 388.00 | | 333 388.00 |
VW VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 107.00 | 217 107.00 | | 217 107.00 |
