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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
AN Land | 5 056.00 | 2 644.00 | 2 412.00 | 5 056.00 |
AR Technical installations, industrial equipment and tools | 72 375.00 | 53 928.00 | 18 448.00 | 72 375.00 |
AT Other tangible assets | 163 296.00 | 100 757.00 | 62 539.00 | 163 296.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 252 713.00 | 158 447.00 | 94 266.00 | 252 713.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BV Advances and down payments on orders | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 241 929.00 | 7 146.00 | 234 783.00 | 241 929.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 529 946.00 | | 529 946.00 | 529 946.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 822 699.00 | 7 146.00 | 815 553.00 | 822 699.00 |
CO Grand total (0 to V) | 1 075 412.00 | 165 593.00 | 909 819.00 | 1 075 412.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 017.00 | | | 3 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 423 528.00 | 395 170.00 | | 423 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 823.00 | 48 358.00 | | 78 823.00 |
DL TOTAL (I) | 722 351.00 | 663 528.00 | | 722 351.00 |
DP Provisions for Risks | 37 829.00 | | | 37 829.00 |
DR TOTAL (IV) | 37 829.00 | | | 37 829.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 201.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 1 337.00 | | 2 679.00 |
DX Trade payables and related accounts | 30 210.00 | 14 342.00 | | 30 210.00 |
DY Tax and social security liabilities | 116 494.00 | 47 381.00 | | 116 494.00 |
EC TOTAL (IV) | 149 639.00 | 63 260.00 | | 149 639.00 |
EE Grand total (I to V) | 909 819.00 | 726 788.00 | | 909 819.00 |
EG Accrued income and payables due within one year | 149 639.00 | 63 260.00 | | 149 639.00 |
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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 | 246 813.00 | | 6 601.00 | 246 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 967.00 | |
I4 DECREASES Grand Total | | 700.00 | 252 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 240 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 019.00 | | | 4 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 826.00 | | 6 601.00 | 234 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | | 7 967.00 |
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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 | 112 159.00 | 46 989.00 | 700.00 | 112 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 14.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 054.00 | 46 975.00 | 700.00 | 111 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 829.00 | | |
6T Receivables | 6 951.00 | 195.00 | | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | 195.00 | | 6 951.00 |
7C Grand total | 6 951.00 | 38 024.00 | | 6 951.00 |
UE of which provisions and reversals: - Operating | | 38 024.00 | | |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 38 948.00 | 38 948.00 | | 38 948.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8E Income Taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
UT Other financial assets | 7 967.00 | | | 7 967.00 |
UX Other trade receivables | 233 354.00 | | | 233 354.00 |
VA Doubtful or disputed receivables | 8 575.00 | | | 8 575.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 12 336.00 | | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 984.00 | 257 000.00 | 10 984.00 | 267 984.00 |
VW VAT | 37 910.00 | 37 910.00 | | 37 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 639.00 | 149 639.00 | | 149 639.00 |
