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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 | 8 088.00 | 7 809.00 | 279.00 | 8 088.00 |
AR Technical installations, industrial equipment and tools | 56 042.00 | 34 608.00 | 21 434.00 | 56 042.00 |
AT Other tangible assets | 170 090.00 | 120 130.00 | 49 960.00 | 170 090.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 243 382.00 | 162 547.00 | 80 835.00 | 243 382.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 234 030.00 | 17 924.00 | 216 107.00 | 234 030.00 |
BZ Other receivables | 25 845.00 | | 25 845.00 | 25 845.00 |
CF Cash and cash equivalents | 505 499.00 | | 505 499.00 | 505 499.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 780 815.00 | 17 924.00 | 762 891.00 | 780 815.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 024 196.00 | 180 471.00 | 843 726.00 | 1 024 196.00 |
CR Shares due in more than one year | 20 306.00 | | | 20 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 512.00 | 12 817.00 | | 19 512.00 |
DG Other reserves | 42 233.00 | 15 025.00 | | 42 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 016.00 | 133 903.00 | | 117 016.00 |
DK Regulated provisions | 2 653.00 | | | 2 653.00 |
DL TOTAL (I) | 681 414.00 | 661 745.00 | | 681 414.00 |
DP Provisions for Risks | | 863.00 | | |
DR TOTAL (IV) | | 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 182.00 | | 162.00 |
DX Trade payables and related accounts | 99 714.00 | 74 020.00 | | 99 714.00 |
DY Tax and social security liabilities | 55 769.00 | 97 960.00 | | 55 769.00 |
EC TOTAL (IV) | 155 646.00 | 172 162.00 | | 155 646.00 |
ED (V) | 6 666.00 | | | 6 666.00 |
EE Grand total (I to V) | 843 726.00 | 834 769.00 | | 843 726.00 |
EG Accrued income and payables due within one year | 155 646.00 | 172 162.00 | | 155 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 182.00 | | 162.00 |
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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 | 206 096.00 | | 38 026.00 | 206 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 740.00 | 243 382.00 | |
IO DECREASES Total including other intangible assets | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 226 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 503.00 | | 585.00 | 7 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 432.00 | | 37 441.00 | 189 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 146 931.00 | 16 323.00 | 707.00 | 146 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 306.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 429.00 | 16 017.00 | 707.00 | 139 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 653.00 | | |
5Z Total provisions for risks and expenses | 863.00 | | 863.00 | 863.00 |
6T Receivables | 88 198.00 | 3 130.00 | 73 404.00 | 88 198.00 |
7B Total provisions for depreciation | 88 198.00 | 3 130.00 | 73 404.00 | 88 198.00 |
7C Grand total | 89 061.00 | 5 783.00 | 74 267.00 | 89 061.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 73 404.00 | |
UG - Financial | | | 863.00 | |
UJ - Exceptional | | 2 653.00 | | |
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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 | 99 714.00 | 99 714.00 | | 99 714.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 213 724.00 | | | 213 724.00 |
VA Doubtful or disputed receivables | 20 306.00 | | | 20 306.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 15 678.00 | | | 15 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 113.00 | 245 660.00 | 29 453.00 | 275 113.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 646.00 | 155 646.00 | | 155 646.00 |
