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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AJ Other Intangible Assets | 1 510.00 | 1 510.00 | | 1 510.00 |
AP Buildings | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 143 776.00 | 143 479.00 | 297.00 | 143 776.00 |
AT Other tangible assets | 138 019.00 | 137 545.00 | 474.00 | 138 019.00 |
BD Other fixed assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 300 010.00 | 292 524.00 | 7 486.00 | 300 010.00 |
BL Raw materials, supplies | 6 907.00 | | 6 907.00 | 6 907.00 |
BP Services in progress | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 145 878.00 | 6 412.00 | 139 466.00 | 145 878.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 356 918.00 | | 356 918.00 | 356 918.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 558 181.00 | 6 412.00 | 551 769.00 | 558 181.00 |
CO Grand total (0 to V) | 858 190.00 | 298 935.00 | 559 255.00 | 858 190.00 |
CR Shares due in more than one year | 7 053.00 | | | 7 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 150 882.00 | 276 068.00 | | 150 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | -105 186.00 | | 38 385.00 |
DL TOTAL (I) | 418 067.00 | 399 682.00 | | 418 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 7 531.00 | | 8 151.00 |
DX Trade payables and related accounts | 73 187.00 | 48 790.00 | | 73 187.00 |
DY Tax and social security liabilities | 59 189.00 | 46 916.00 | | 59 189.00 |
EA Other liabilities | 660.00 | 480.00 | | 660.00 |
EC TOTAL (IV) | 141 187.00 | 108 034.00 | | 141 187.00 |
EE Grand total (I to V) | 559 255.00 | 507 716.00 | | 559 255.00 |
EG Accrued income and payables due within one year | 141 187.00 | 108 034.00 | | 141 187.00 |
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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 | 330 294.00 | | 30.00 | 330 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 30 315.00 | 300 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 315.00 | 285 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 997.00 | | | 315 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | 30.00 | 6 685.00 |
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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 | 315 034.00 | 7 806.00 | 30 315.00 | 315 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 374.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 795.00 | 7 432.00 | 30 315.00 | 307 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 412.00 | | | 6 412.00 |
7B Total provisions for depreciation | 6 412.00 | | | 6 412.00 |
7C Grand total | 6 412.00 | | | 6 412.00 |
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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 | 73 187.00 | 73 187.00 | | 73 187.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 138 825.00 | | | 138 825.00 |
VA Doubtful or disputed receivables | 7 053.00 | | | 7 053.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 14 339.00 | | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 15 034.00 | | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 781.00 | 176 728.00 | 7 053.00 | 183 781.00 |
VW VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 187.00 | 141 187.00 | | 141 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
