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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 | 4 160.00 | 4 109.00 | 51.00 | 4 160.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 84 410.00 | 70 644.00 | 13 766.00 | 84 410.00 |
AT Other tangible assets | 113 363.00 | 93 345.00 | 20 018.00 | 113 363.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 218 208.00 | 168 097.00 | 50 110.00 | 218 208.00 |
BL Raw materials, supplies | 7 709.00 | | 7 709.00 | 7 709.00 |
BX Customers and related accounts | 322 162.00 | 1 585.00 | 320 577.00 | 322 162.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 441.00 | | 491 441.00 | 491 441.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 851 848.00 | 1 585.00 | 850 263.00 | 851 848.00 |
CO Grand total (0 to V) | 1 070 055.00 | 169 682.00 | 900 373.00 | 1 070 055.00 |
CR Shares due in more than one year | 1 902.00 | | | 1 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 759.00 | 413 114.00 | | 413 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 978.00 | 90 645.00 | | 125 978.00 |
DL TOTAL (I) | 583 737.00 | 547 759.00 | | 583 737.00 |
DU Loans and Debts from Credit Institutions (3) | 13 639.00 | 20 326.00 | | 13 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 883.00 | 9 108.00 | | 97 883.00 |
DX Trade payables and related accounts | 84 718.00 | 154 230.00 | | 84 718.00 |
DY Tax and social security liabilities | 119 856.00 | 62 484.00 | | 119 856.00 |
EA Other liabilities | | 166.00 | | |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 316 636.00 | 246 314.00 | | 316 636.00 |
EE Grand total (I to V) | 900 373.00 | 794 072.00 | | 900 373.00 |
EG Accrued income and payables due within one year | 316 636.00 | 246 314.00 | | 316 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 312.00 | | 236.00 |
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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 | 217 689.00 | | 8 010.00 | 217 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 7 491.00 | 218 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 197 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 160.00 | | | 20 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 254.00 | | 8 010.00 | 197 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 161 604.00 | 11 778.00 | 5 284.00 | 161 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 183.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 679.00 | 11 594.00 | 5 284.00 | 157 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 585.00 | | |
7B Total provisions for depreciation | | 1 585.00 | | |
7C Grand total | | 1 585.00 | | |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
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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 | 84 718.00 | 84 718.00 | | 84 718.00 |
8C Staff and Related Accounts | 35 425.00 | 35 425.00 | | 35 425.00 |
8D Social Security and Other Social Organizations | 52 063.00 | 52 063.00 | | 52 063.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 320 260.00 | | | 320 260.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 10 972.00 | | | 10 972.00 |
VG Loans with a maturity of up to one year at origin | 13 639.00 | 13 639.00 | | 13 639.00 |
VI Group and Associates | 97 883.00 | 97 883.00 | | 97 883.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VM Income taxes | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 973.00 | 350 796.00 | 2 177.00 | 352 973.00 |
VW VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 636.00 | 316 636.00 | | 316 636.00 |
