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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 31 886.00 | 1 337.00 | 30 549.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 38 591.00 | 28 333.00 | 10 258.00 | 38 591.00 |
AT Other tangible assets | 286 974.00 | 159 080.00 | 127 894.00 | 286 974.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 381 302.00 | 190 740.00 | 190 562.00 | 381 302.00 |
BL Raw materials, supplies | 27 854.00 | | 27 854.00 | 27 854.00 |
BN Goods in progress | 26 692.00 | | 26 692.00 | 26 692.00 |
BX Customers and related accounts | 608 461.00 | 11 765.00 | 596 696.00 | 608 461.00 |
BZ Other receivables | 424 891.00 | | 424 891.00 | 424 891.00 |
CF Cash and cash equivalents | 1 834 967.00 | | 1 834 967.00 | 1 834 967.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 2 926 259.00 | 11 765.00 | 2 914 494.00 | 2 926 259.00 |
CO Grand total (0 to V) | 3 307 561.00 | 202 505.00 | 3 105 055.00 | 3 307 561.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 802 340.00 | 1 277 477.00 | | 1 802 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 969.00 | 524 862.00 | | 506 969.00 |
DL TOTAL (I) | 2 318 109.00 | 1 811 140.00 | | 2 318 109.00 |
DU Loans and Debts from Credit Institutions (3) | 33 439.00 | 33 744.00 | | 33 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 710.00 | 42 023.00 | | 82 710.00 |
DX Trade payables and related accounts | 303 811.00 | 389 958.00 | | 303 811.00 |
DY Tax and social security liabilities | 203 674.00 | 231 702.00 | | 203 674.00 |
EA Other liabilities | 163 312.00 | 177 025.00 | | 163 312.00 |
EC TOTAL (IV) | 786 946.00 | 874 451.00 | | 786 946.00 |
EE Grand total (I to V) | 3 105 055.00 | 2 685 590.00 | | 3 105 055.00 |
EG Accrued income and payables due within one year | 774 091.00 | 860 867.00 | | 774 091.00 |
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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 | 326 273.00 | | 79 763.00 | 326 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | | 24 735.00 | 381 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 735.00 | 357 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 423.00 | | 79 763.00 | 302 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
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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 | 165 998.00 | 45 925.00 | 21 183.00 | 165 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 008.00 | 45 925.00 | 21 183.00 | 164 008.00 |
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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 | 303 811.00 | 303 811.00 | | 303 811.00 |
8D Social Security and Other Social Organizations | 62 500.00 | 62 500.00 | | 62 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 312.00 | 163 312.00 | | 163 312.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 595 815.00 | | | 595 815.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 12 645.00 | | | 12 645.00 |
VB VAT | 38 432.00 | | | 38 432.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 33 422.00 | 20 567.00 | 12 856.00 | 33 422.00 |
VI Group and Associates | 82 710.00 | 82 710.00 | | 82 710.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VM Income taxes | 28 469.00 | | | 28 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 817.00 | | | 357 817.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 746.00 | 1 051 746.00 | | 1 051 746.00 |
VW VAT | 140 627.00 | 140 627.00 | | 140 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 946.00 | 774 091.00 | 12 856.00 | 786 946.00 |
