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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 | 2 630.00 | 2 500.00 | 130.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 516.00 | 906.00 | 1 421.00 |
AT Other tangible assets | 89 924.00 | 62 842.00 | 27 082.00 | 89 924.00 |
BJ TOTAL (I) | 93 975.00 | 65 858.00 | 28 117.00 | 93 975.00 |
BL Raw materials, supplies | 22 020.00 | | 22 020.00 | 22 020.00 |
BX Customers and related accounts | 202 427.00 | 2 078.00 | 200 349.00 | 202 427.00 |
BZ Other receivables | 33 070.00 | | 33 070.00 | 33 070.00 |
CF Cash and cash equivalents | 139 168.00 | | 139 168.00 | 139 168.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 406 159.00 | 2 078.00 | 404 081.00 | 406 159.00 |
CO Grand total (0 to V) | 500 134.00 | 67 936.00 | 432 198.00 | 500 134.00 |
CR Shares due in more than one year | 3 039.00 | | | 3 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 299.00 | 210 875.00 | | 254 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 786.00 | 43 424.00 | | 54 786.00 |
DL TOTAL (I) | 317 470.00 | 262 684.00 | | 317 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 9 797.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 35 053.00 | 52 774.00 | | 35 053.00 |
DY Tax and social security liabilities | 75 448.00 | 77 980.00 | | 75 448.00 |
EA Other liabilities | 2 193.00 | 3 128.00 | | 2 193.00 |
EC TOTAL (IV) | 114 728.00 | 143 848.00 | | 114 728.00 |
EE Grand total (I to V) | 432 198.00 | 406 532.00 | | 432 198.00 |
EG Accrued income and payables due within one year | 114 728.00 | 141 896.00 | | 114 728.00 |
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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 | 100 810.00 | | 27 332.00 | 100 810.00 |
I4 DECREASES Grand Total | | 34 166.00 | 93 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 166.00 | 91 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | 564.00 | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 744.00 | | 26 768.00 | 98 744.00 |
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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 | 77 624.00 | 15 652.00 | 27 418.00 | 77 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 434.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 557.00 | 15 218.00 | 27 418.00 | 75 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 074.00 | 454.00 | 450.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | 454.00 | 450.00 | 2 074.00 |
7C Grand total | 2 074.00 | 454.00 | 450.00 | 2 074.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 35 053.00 | 35 053.00 | | 35 053.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 199 388.00 | | | 199 388.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 3 039.00 | | | 3 039.00 |
VB VAT | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 7 810.00 | | | 7 810.00 |
VP Miscellaneous | 19 091.00 | | | 19 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 971.00 | 241 932.00 | 3 039.00 | 244 971.00 |
VW VAT | 44 448.00 | 44 448.00 | | 44 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 728.00 | 114 728.00 | | 114 728.00 |
