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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 138 516.00 | 121 810.00 | 16 706.00 | 138 516.00 |
AT Other tangible assets | 196 455.00 | 133 496.00 | 62 960.00 | 196 455.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 373 240.00 | 258 917.00 | 114 322.00 | 373 240.00 |
BT Goods | 501 148.00 | 2 837.00 | 498 311.00 | 501 148.00 |
BX Customers and related accounts | 275 995.00 | 103 397.00 | 172 598.00 | 275 995.00 |
BZ Other receivables | 49 926.00 | | 49 926.00 | 49 926.00 |
CF Cash and cash equivalents | 905 374.00 | | 905 374.00 | 905 374.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 737 067.00 | 106 234.00 | 1 630 833.00 | 1 737 067.00 |
CO Grand total (0 to V) | 2 110 306.00 | 365 151.00 | 1 745 155.00 | 2 110 306.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DG Other reserves | 961 221.00 | 961 221.00 | | 961 221.00 |
DH Retained earnings | 324 672.00 | 313 465.00 | | 324 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 11 207.00 | | 5 892.00 |
DL TOTAL (I) | 1 555 786.00 | 1 549 894.00 | | 1 555 786.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 106.00 | | 211.00 |
DX Trade payables and related accounts | 109 814.00 | 69 484.00 | | 109 814.00 |
DY Tax and social security liabilities | 78 908.00 | 82 810.00 | | 78 908.00 |
EA Other liabilities | 437.00 | 21 835.00 | | 437.00 |
EC TOTAL (IV) | 189 370.00 | 174 234.00 | | 189 370.00 |
EE Grand total (I to V) | 1 745 155.00 | 1 724 128.00 | | 1 745 155.00 |
EG Accrued income and payables due within one year | 189 370.00 | 174 234.00 | | 189 370.00 |
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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 | 334 467.00 | | 42 929.00 | 334 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 373 240.00 | |
IO DECREASES Total including other intangible assets | | | 35 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 334 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 626.00 | | | 35 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 199.00 | | 42 929.00 | 296 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 246 963.00 | 16 111.00 | 4 157.00 | 246 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 528.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 878.00 | 15 584.00 | 4 157.00 | 243 878.00 |
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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 | 416.00 | 2 837.00 | 416.00 | 416.00 |
6T Receivables | 116 367.00 | | 12 971.00 | 116 367.00 |
7B Total provisions for depreciation | 116 783.00 | 2 837.00 | 13 387.00 | 116 783.00 |
7C Grand total | 116 783.00 | 2 837.00 | 13 387.00 | 116 783.00 |
UJ - Exceptional | | 2 837.00 | 13 387.00 | |
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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 | 109 814.00 | 109 814.00 | | 109 814.00 |
8C Staff and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 67 731.00 | 67 731.00 | | 67 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 156 893.00 | | | 156 893.00 |
UY Staff and related accounts | 5 888.00 | | | 5 888.00 |
VA Doubtful or disputed receivables | 119 102.00 | | | 119 102.00 |
VB VAT | 24 145.00 | | | 24 145.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 17 246.00 | | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | | | 2 647.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 186.00 | 333 186.00 | | 333 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 370.00 | 189 370.00 | | 189 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
