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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 | 8 110.00 | 7 416.00 | 694.00 | 8 110.00 |
AJ Other Intangible Assets | 1 768.00 | 425.00 | 1 343.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 4 829.00 | 299.00 | 5 129.00 |
AT Other tangible assets | 127 916.00 | 79 486.00 | 48 430.00 | 127 916.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 155 260.00 | 92 156.00 | 63 104.00 | 155 260.00 |
BL Raw materials, supplies | 24 205.00 | | 24 205.00 | 24 205.00 |
BX Customers and related accounts | 976 686.00 | | 976 686.00 | 976 686.00 |
BZ Other receivables | 81 754.00 | | 81 754.00 | 81 754.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 751 519.00 | | 1 751 519.00 | 1 751 519.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 2 844 432.00 | | 2 844 432.00 | 2 844 432.00 |
CO Grand total (0 to V) | 2 999 693.00 | 92 156.00 | 2 907 537.00 | 2 999 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 121 406.00 | 121 406.00 | | 121 406.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 564 594.00 | 1 487 735.00 | | 1 564 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 579.00 | 457 194.00 | | 529 579.00 |
DL TOTAL (I) | 2 248 579.00 | 2 099 335.00 | | 2 248 579.00 |
DX Trade payables and related accounts | 157 595.00 | 177 322.00 | | 157 595.00 |
DY Tax and social security liabilities | 327 405.00 | 296 497.00 | | 327 405.00 |
EA Other liabilities | 2 788.00 | 15 707.00 | | 2 788.00 |
EB Prepaid income (2) | 171 169.00 | 32 426.00 | | 171 169.00 |
EC TOTAL (IV) | 658 958.00 | 521 952.00 | | 658 958.00 |
EE Grand total (I to V) | 2 907 537.00 | 2 621 287.00 | | 2 907 537.00 |
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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 | 133 577.00 | | | 133 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 338.00 | |
I4 DECREASES Grand Total | | | 155 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 802.00 | | | 111 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 295.00 | | | 12 295.00 |
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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 | 88 496.00 | 12 608.00 | 8 946.00 | 88 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 1 443.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 097.00 | 11 165.00 | 8 946.00 | 82 097.00 |
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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 | 157 595.00 | 157 595.00 | | 157 595.00 |
8C Staff and Related Accounts | 86 577.00 | 86 577.00 | | 86 577.00 |
8D Social Security and Other Social Organizations | 48 449.00 | 48 449.00 | | 48 449.00 |
8E Income Taxes | 62 383.00 | 62 383.00 | | 62 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
8L Deferred income | 171 169.00 | 171 169.00 | | 171 169.00 |
UT Other financial assets | 12 338.00 | | | 12 338.00 |
UX Other trade receivables | 976 686.00 | | | 976 686.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VC Group and associates | 65 201.00 | | | 65 201.00 |
VN Other taxes, similar payments | 5 859.00 | | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 914.00 | 13 914.00 | | 13 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 041.00 | 1 068 703.00 | 12 338.00 | 1 081 041.00 |
VW VAT | 116 083.00 | 116 083.00 | | 116 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 958.00 | 658 958.00 | | 658 958.00 |
