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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 16 616.00 | 16 616.00 | | 16 616.00 |
AT Other tangible assets | 21 507.00 | 17 490.00 | 4 017.00 | 21 507.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 38 723.00 | 34 336.00 | 4 387.00 | 38 723.00 |
BL Raw materials, supplies | 9 148.00 | | 9 148.00 | 9 148.00 |
BX Customers and related accounts | 399 004.00 | | 399 004.00 | 399 004.00 |
BZ Other receivables | 48 499.00 | | 48 499.00 | 48 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 670 159.00 | | 670 159.00 | 670 159.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 1 130 551.00 | | 1 130 551.00 | 1 130 551.00 |
CO Grand total (0 to V) | 1 169 275.00 | 34 336.00 | 1 134 938.00 | 1 169 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485 416.00 | 452 298.00 | | 485 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 120.00 | 83 118.00 | | 84 120.00 |
DL TOTAL (I) | 575 375.00 | 541 255.00 | | 575 375.00 |
DP Provisions for Risks | 11 595.00 | 11 960.00 | | 11 595.00 |
DR TOTAL (IV) | 11 595.00 | 11 960.00 | | 11 595.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 435.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 837.00 | 243 179.00 | | 108 837.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 226 571.00 | 50 101.00 | | 226 571.00 |
DY Tax and social security liabilities | 211 258.00 | 231 350.00 | | 211 258.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 547 967.00 | 525 067.00 | | 547 967.00 |
EE Grand total (I to V) | 1 134 938.00 | 1 078 283.00 | | 1 134 938.00 |
EG Accrued income and payables due within one year | 547 519.00 | 525 067.00 | | 547 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 435.00 | | 464.00 |
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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 | 38 958.00 | | 2 374.00 | 38 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 38 723.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 38 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 360.00 | | 2 374.00 | 38 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 35 598.00 | 1 348.00 | 2 610.00 | 35 598.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 1 348.00 | 2 610.00 | 35 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 960.00 | 11 595.00 | 11 960.00 | 11 960.00 |
7C Grand total | 11 960.00 | 11 595.00 | 11 960.00 | 11 960.00 |
UE of which provisions and reversals: - Operating | | 11 595.00 | 11 960.00 | |
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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 | 226 571.00 | 226 571.00 | | 226 571.00 |
8C Staff and Related Accounts | 56 133.00 | 56 133.00 | | 56 133.00 |
8D Social Security and Other Social Organizations | 78 837.00 | 78 837.00 | | 78 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 399 004.00 | | | 399 004.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 33 598.00 | | | 33 598.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 108 837.00 | 108 837.00 | | 108 837.00 |
VM Income taxes | 13 051.00 | | | 13 051.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 613.00 | 451 243.00 | 370.00 | 451 613.00 |
VW VAT | 76 287.00 | 76 287.00 | | 76 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 519.00 | 547 519.00 | | 547 519.00 |
