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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 665.00 | 19 305.00 | 12 360.00 | 31 665.00 |
AT Other tangible assets | 23 261.00 | 7 070.00 | 16 191.00 | 23 261.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 428.00 | 26 671.00 | 38 757.00 | 65 428.00 |
BN Goods in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 114 778.00 | 1 656.00 | 113 122.00 | 114 778.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 640 419.00 | | 640 419.00 | 640 419.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 773 392.00 | 1 656.00 | 771 736.00 | 773 392.00 |
CO Grand total (0 to V) | 838 819.00 | 28 327.00 | 810 492.00 | 838 819.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 520.00 | 98 520.00 | | 98 520.00 |
DD Legal reserve (1) | 9 852.00 | 9 852.00 | | 9 852.00 |
DG Other reserves | 349 987.00 | 250 989.00 | | 349 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 630.00 | 138 999.00 | | 157 630.00 |
DL TOTAL (I) | 615 990.00 | 498 359.00 | | 615 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 577.00 | 38 094.00 | | 32 577.00 |
DX Trade payables and related accounts | 55 543.00 | 30 245.00 | | 55 543.00 |
DY Tax and social security liabilities | 86 960.00 | 48 724.00 | | 86 960.00 |
EA Other liabilities | 19 422.00 | 1 723.00 | | 19 422.00 |
EC TOTAL (IV) | 194 503.00 | 118 786.00 | | 194 503.00 |
EE Grand total (I to V) | 810 492.00 | 617 145.00 | | 810 492.00 |
EG Accrued income and payables due within one year | 194 503.00 | 118 786.00 | | 194 503.00 |
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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 | 52 526.00 | | 12 902.00 | 52 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 65 428.00 | |
IO DECREASES Total including other intangible assets | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 296.00 | | | 10 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 024.00 | | 12 902.00 | 42 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 20 269.00 | 6 402.00 | | 20 269.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 973.00 | 6 402.00 | | 19 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 847.00 | 1 656.00 | 15 847.00 | 15 847.00 |
7B Total provisions for depreciation | 15 847.00 | 1 656.00 | 15 847.00 | 15 847.00 |
7C Grand total | 15 847.00 | 1 656.00 | 15 847.00 | 15 847.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | 15 847.00 | |
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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 | 55 543.00 | 55 543.00 | | 55 543.00 |
8C Staff and Related Accounts | 42 059.00 | 42 059.00 | | 42 059.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 112 797.00 | | | 112 797.00 |
VA Doubtful or disputed receivables | 1 981.00 | | | 1 981.00 |
VB VAT | 12 176.00 | | | 12 176.00 |
VI Group and Associates | 32 577.00 | 32 577.00 | | 32 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 679.00 | 127 679.00 | | 127 679.00 |
VW VAT | 17 384.00 | 17 384.00 | | 17 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 503.00 | 194 503.00 | | 194 503.00 |
