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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 | 3 667.00 | 2 290.00 | 1 377.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 403 778.00 | 256 032.00 | 147 745.00 | 403 778.00 |
AT Other tangible assets | 153 624.00 | 84 531.00 | 69 093.00 | 153 624.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 586 481.00 | 342 853.00 | 243 628.00 | 586 481.00 |
BT Goods | 149 483.00 | | 149 483.00 | 149 483.00 |
BX Customers and related accounts | 306 407.00 | 1 621.00 | 304 787.00 | 306 407.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CD Marketable securities | 82 949.00 | | 82 949.00 | 82 949.00 |
CF Cash and cash equivalents | 152 914.00 | | 152 914.00 | 152 914.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 717 651.00 | 1 621.00 | 716 031.00 | 717 651.00 |
CO Grand total (0 to V) | 1 304 132.00 | 344 473.00 | 959 659.00 | 1 304 132.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
CU Other investments | 23 546.00 | | 23 546.00 | 23 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 794.00 | 429 255.00 | | 274 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | 45 539.00 | | 90 010.00 |
DL TOTAL (I) | 674 804.00 | 584 794.00 | | 674 804.00 |
DU Loans and Debts from Credit Institutions (3) | 36 262.00 | 47 770.00 | | 36 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 6.00 | | 744.00 |
DX Trade payables and related accounts | 68 953.00 | 106 843.00 | | 68 953.00 |
DY Tax and social security liabilities | 178 185.00 | 98 763.00 | | 178 185.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 284 855.00 | 253 381.00 | | 284 855.00 |
EE Grand total (I to V) | 959 659.00 | 838 175.00 | | 959 659.00 |
EG Accrued income and payables due within one year | 260 432.00 | 217 188.00 | | 260 432.00 |
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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 | 536 730.00 | | 75 853.00 | 536 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 412.00 | |
I4 DECREASES Grand Total | | 26 102.00 | 586 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 102.00 | 557 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | 1 373.00 | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 051.00 | | 74 453.00 | 509 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 385.00 | | 28.00 | 25 385.00 |
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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 | 291 190.00 | 66 927.00 | 15 264.00 | 291 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 483.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 384.00 | 66 444.00 | 15 264.00 | 289 384.00 |
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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 | 68 953.00 | 68 953.00 | | 68 953.00 |
8C Staff and Related Accounts | 57 334.00 | 57 334.00 | | 57 334.00 |
8D Social Security and Other Social Organizations | 34 854.00 | 34 854.00 | | 34 854.00 |
8E Income Taxes | 21 553.00 | 21 553.00 | | 21 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 303 971.00 | | | 303 971.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 3 394.00 | | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 36 193.00 | 11 770.00 | 24 423.00 | 36 193.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 11 486.00 | | | 11 486.00 |
VP Miscellaneous | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 18 287.00 | | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 171.00 | 334 171.00 | | 334 171.00 |
VW VAT | 61 616.00 | 61 616.00 | | 61 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 855.00 | 260 432.00 | 24 423.00 | 284 855.00 |
