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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 19 695.00 | 47.00 | 19 742.00 |
AT Other tangible assets | 148 543.00 | 144 013.00 | 4 530.00 | 148 543.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 172 999.00 | 168 403.00 | 4 596.00 | 172 999.00 |
BL Raw materials, supplies | 54 632.00 | | 54 632.00 | 54 632.00 |
BR Intermediate and finished products | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 77 760.00 | 3 893.00 | 73 867.00 | 77 760.00 |
BZ Other receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
CD Marketable securities | 22 667.00 | 9 438.00 | 13 230.00 | 22 667.00 |
CF Cash and cash equivalents | 1 148 480.00 | | 1 148 480.00 | 1 148 480.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 340 027.00 | 13 331.00 | 1 326 696.00 | 1 340 027.00 |
CO Grand total (0 to V) | 1 513 026.00 | 181 734.00 | 1 331 292.00 | 1 513 026.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 160.00 | 327 557.00 | | 342 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 211.00 | 179 604.00 | | 239 211.00 |
DL TOTAL (I) | 691 371.00 | 617 160.00 | | 691 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 980.00 | 56 591.00 | | 136 980.00 |
DX Trade payables and related accounts | 90 057.00 | 173 236.00 | | 90 057.00 |
DY Tax and social security liabilities | 176 719.00 | 266 569.00 | | 176 719.00 |
EA Other liabilities | 204 177.00 | 127 145.00 | | 204 177.00 |
EB Prepaid income (2) | 31 988.00 | 40 000.00 | | 31 988.00 |
EC TOTAL (IV) | 639 921.00 | 663 541.00 | | 639 921.00 |
EE Grand total (I to V) | 1 331 292.00 | 1 280 701.00 | | 1 331 292.00 |
EG Accrued income and payables due within one year | 639 921.00 | 663 541.00 | | 639 921.00 |
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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 | 172 999.00 | | 16 762.00 | 172 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 172 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 168 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 285.00 | | 16 762.00 | 168 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 162 657.00 | 5 746.00 | | 162 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 962.00 | 5 746.00 | | 157 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 893.00 | | | 3 893.00 |
6X Other provisions for depreciation | 10 199.00 | | 761.00 | 10 199.00 |
7B Total provisions for depreciation | 14 093.00 | | 761.00 | 14 093.00 |
7C Grand total | 14 093.00 | | 761.00 | 14 093.00 |
UG - Financial | | | 761.00 | |
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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 | 90 057.00 | 90 057.00 | | 90 057.00 |
8C Staff and Related Accounts | 58 857.00 | 58 857.00 | | 58 857.00 |
8D Social Security and Other Social Organizations | 85 234.00 | 85 234.00 | | 85 234.00 |
8E Income Taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 177.00 | 204 177.00 | | 204 177.00 |
8L Deferred income | 31 988.00 | 31 988.00 | | 31 988.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 77 760.00 | | | 77 760.00 |
VB VAT | 32 979.00 | | | 32 979.00 |
VI Group and Associates | 136 980.00 | 136 980.00 | | 136 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 438.00 | 112 438.00 | | 112 438.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 921.00 | 639 921.00 | | 639 921.00 |
