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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 814.00 | 12 412.00 | 403.00 | 12 814.00 |
AR Technical installations, industrial equipment and tools | 68 862.00 | 66 425.00 | 2 436.00 | 68 862.00 |
AT Other tangible assets | 142 623.00 | 137 197.00 | 5 426.00 | 142 623.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 238 158.00 | 216 034.00 | 22 123.00 | 238 158.00 |
BL Raw materials, supplies | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 270 159.00 | 2 213.00 | 267 946.00 | 270 159.00 |
BZ Other receivables | 80 800.00 | | 80 800.00 | 80 800.00 |
CD Marketable securities | 207 656.00 | | 207 656.00 | 207 656.00 |
CF Cash and cash equivalents | 128 908.00 | | 128 908.00 | 128 908.00 |
CH Prepaid expenses | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 722 724.00 | 2 213.00 | 720 511.00 | 722 724.00 |
CO Grand total (0 to V) | 960 882.00 | 218 247.00 | 742 635.00 | 960 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 236 106.00 | | | 236 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | | | 681.00 |
DL TOTAL (I) | 390 787.00 | | | 390 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 239.00 | | | 71 239.00 |
DX Trade payables and related accounts | 128 922.00 | | | 128 922.00 |
DY Tax and social security liabilities | 151 686.00 | | | 151 686.00 |
EC TOTAL (IV) | 351 847.00 | | | 351 847.00 |
EE Grand total (I to V) | 742 635.00 | | | 742 635.00 |
EG Accrued income and payables due within one year | 351 847.00 | | | 351 847.00 |
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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 | 238 010.00 | | 2 490.00 | 238 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 859.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 238 158.00 | |
IO DECREASES Total including other intangible assets | | | 12 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 211 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814.00 | | | 12 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 337.00 | | 2 490.00 | 211 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859.00 | | | 13 859.00 |
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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 | 212 759.00 | 5 617.00 | 2 342.00 | 212 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | 367.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 715.00 | 5 250.00 | 2 342.00 | 200 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | | | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | | | 2 213.00 |
7C Grand total | 2 213.00 | | | 2 213.00 |
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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 | 128 922.00 | 128 922.00 | | 128 922.00 |
8C Staff and Related Accounts | 42 438.00 | 42 438.00 | | 42 438.00 |
8D Social Security and Other Social Organizations | 39 831.00 | 39 831.00 | | 39 831.00 |
UT Other financial assets | 13 859.00 | | | 13 859.00 |
UX Other trade receivables | 267 543.00 | | | 267 543.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 2 616.00 | | | 2 616.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 71 239.00 | 71 239.00 | | 71 239.00 |
VM Income taxes | 33 087.00 | | | 33 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 747.00 | | | 45 747.00 |
VS Prepaid expenses | 11 036.00 | | | 11 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 853.00 | 359 379.00 | 16 475.00 | 375 853.00 |
VW VAT | 57 433.00 | 57 433.00 | | 57 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 847.00 | 351 847.00 | | 351 847.00 |
