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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 | 4 058.00 | 3 193.00 | 865.00 | 4 058.00 |
AP Buildings | 60 309.00 | 26 015.00 | 34 293.00 | 60 309.00 |
AR Technical installations, industrial equipment and tools | 54 837.00 | 44 682.00 | 10 155.00 | 54 837.00 |
AT Other tangible assets | 28 034.00 | 11 446.00 | 16 589.00 | 28 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 155 803.00 | 85 336.00 | 70 468.00 | 155 803.00 |
BL Raw materials, supplies | 12 803.00 | | 12 803.00 | 12 803.00 |
BT Goods | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 218 019.00 | 1 844.00 | 216 175.00 | 218 019.00 |
BZ Other receivables | 92 165.00 | | 92 165.00 | 92 165.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 269 933.00 | | 269 933.00 | 269 933.00 |
CH Prepaid expenses | 90 844.00 | | 90 844.00 | 90 844.00 |
CJ TOTAL (II) | 705 167.00 | 1 844.00 | 703 323.00 | 705 167.00 |
CN Currency translation adjustments (V) | 1 391.00 | | 1 391.00 | 1 391.00 |
CO Grand total (0 to V) | 862 361.00 | 87 180.00 | 775 182.00 | 862 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 833.00 | 151 648.00 | | 209 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | 59 295.00 | | 40 129.00 |
DL TOTAL (I) | 290 662.00 | 251 643.00 | | 290 662.00 |
DP Provisions for Risks | 2 481.00 | 1 090.00 | | 2 481.00 |
DR TOTAL (IV) | 2 481.00 | 1 090.00 | | 2 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 10 554.00 | | 10 557.00 |
DX Trade payables and related accounts | 161 750.00 | 240 187.00 | | 161 750.00 |
DY Tax and social security liabilities | 118 888.00 | 133 387.00 | | 118 888.00 |
EA Other liabilities | 40 042.00 | 23 690.00 | | 40 042.00 |
EB Prepaid income (2) | 150 803.00 | 153 591.00 | | 150 803.00 |
EC TOTAL (IV) | 482 039.00 | 561 410.00 | | 482 039.00 |
EE Grand total (I to V) | 775 182.00 | 814 143.00 | | 775 182.00 |
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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 | 137 794.00 | | 18 010.00 | 137 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 155 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 171.00 | | 18 010.00 | 125 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 61 668.00 | 23 667.00 | | 61 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 1 319.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 794.00 | 22 349.00 | | 59 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090.00 | 1 391.00 | | 1 090.00 |
6T Receivables | 1 844.00 | | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | | 1 844.00 |
7C Grand total | 2 934.00 | 1 391.00 | | 2 934.00 |
UG - Financial | | 1 391.00 | | |
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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 | 161 750.00 | 161 750.00 | | 161 750.00 |
8C Staff and Related Accounts | 32 955.00 | 32 955.00 | | 32 955.00 |
8D Social Security and Other Social Organizations | 45 788.00 | 45 788.00 | | 45 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 042.00 | 40 042.00 | | 40 042.00 |
8L Deferred income | 150 803.00 | 150 803.00 | | 150 803.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 215 812.00 | | | 215 812.00 |
VA Doubtful or disputed receivables | 2 208.00 | | | 2 208.00 |
VB VAT | 7 362.00 | | | 7 362.00 |
VI Group and Associates | 10 557.00 | 10 557.00 | | 10 557.00 |
VM Income taxes | 73 008.00 | | | 73 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | | | 11 795.00 |
VS Prepaid expenses | 90 844.00 | | | 90 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 578.00 | 401 028.00 | 8 550.00 | 409 578.00 |
VW VAT | 35 689.00 | 35 689.00 | | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 039.00 | 482 039.00 | | 482 039.00 |
