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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 | 8 667.00 | 8 163.00 | 504.00 | 8 667.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 19 319.00 | 912.00 | 20 230.00 |
AT Other tangible assets | 59 686.00 | 26 958.00 | 32 728.00 | 59 686.00 |
BD Other fixed assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 792.00 | 54 439.00 | 36 353.00 | 90 792.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 171 770.00 | 1 885.00 | 169 884.00 | 171 770.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CF Cash and cash equivalents | 191 163.00 | | 191 163.00 | 191 163.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 401 185.00 | 1 885.00 | 399 299.00 | 401 185.00 |
CO Grand total (0 to V) | 491 977.00 | 56 324.00 | 435 652.00 | 491 977.00 |
CR Shares due in more than one year | 2 675.00 | | | 2 675.00 |
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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 | 230 928.00 | 182 789.00 | | 230 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 48 139.00 | | 29 274.00 |
DL TOTAL (I) | 269 002.00 | 239 728.00 | | 269 002.00 |
DU Loans and Debts from Credit Institutions (3) | 20 910.00 | 20 000.00 | | 20 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 17 761.00 | 27 904.00 | | 17 761.00 |
DY Tax and social security liabilities | 124 054.00 | 127 759.00 | | 124 054.00 |
EA Other liabilities | 3 878.00 | 3 870.00 | | 3 878.00 |
EC TOTAL (IV) | 166 650.00 | 179 580.00 | | 166 650.00 |
EE Grand total (I to V) | 435 652.00 | 419 308.00 | | 435 652.00 |
EG Accrued income and payables due within one year | 155 712.00 | 168 580.00 | | 155 712.00 |
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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 | 178 409.00 | | 2 892.00 | 178 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 209.00 | |
I4 DECREASES Grand Total | | 90 509.00 | 90 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 509.00 | 79 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 627.00 | | 2 040.00 | 6 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 612.00 | | 813.00 | 164 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | 39.00 | 7 170.00 |
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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 | 120 028.00 | 17 020.00 | 82 609.00 | 120 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 3 311.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 176.00 | 13 710.00 | 82 609.00 | 115 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | 1 347.00 | 265.00 | 804.00 |
7B Total provisions for depreciation | 804.00 | 1 347.00 | 265.00 | 804.00 |
7C Grand total | 804.00 | 1 347.00 | 265.00 | 804.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | 265.00 | |
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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 | 17 761.00 | 17 761.00 | | 17 761.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 169 095.00 | | | 169 095.00 |
VA Doubtful or disputed receivables | 2 675.00 | | | 2 675.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 20 910.00 | 9 972.00 | 10 939.00 | 20 910.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 9 890.00 | | | 9 890.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 19 390.00 | | | 19 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 352.00 | 200 677.00 | 2 675.00 | 203 352.00 |
VW VAT | 41 197.00 | 41 197.00 | | 41 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 650.00 | 155 712.00 | 10 939.00 | 166 650.00 |
