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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 79 873.00 | 61 877.00 | 17 996.00 | 79 873.00 |
AT Other tangible assets | 37 605.00 | 18 544.00 | 19 061.00 | 37 605.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 124 126.00 | 81 864.00 | 42 262.00 | 124 126.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 142 888.00 | | 142 888.00 | 142 888.00 |
BZ Other receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
CF Cash and cash equivalents | 417 673.00 | | 417 673.00 | 417 673.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 614 835.00 | | 614 835.00 | 614 835.00 |
CO Grand total (0 to V) | 738 961.00 | 81 864.00 | 657 098.00 | 738 961.00 |
CR Shares due in more than one year | 145.00 | | | 145.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 250.00 | | | 30 250.00 |
DD Legal reserve (1) | 3 025.00 | | | 3 025.00 |
DG Other reserves | 289 093.00 | | | 289 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 046.00 | | | 163 046.00 |
DL TOTAL (I) | 485 414.00 | | | 485 414.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 111 895.00 | | | 111 895.00 |
DY Tax and social security liabilities | 56 927.00 | | | 56 927.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 171 684.00 | | | 171 684.00 |
EE Grand total (I to V) | 657 098.00 | | | 657 098.00 |
EG Accrued income and payables due within one year | 171 684.00 | | | 171 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 114 326.00 | | 9 800.00 | 114 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 124 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 678.00 | | 9 800.00 | 107 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 69 796.00 | 12 095.00 | | 69 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 353.00 | 12 095.00 | | 68 353.00 |
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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 | 111 895.00 | 111 895.00 | | 111 895.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8E Income Taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 142 743.00 | | | 142 743.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | | | 31 651.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 132.00 | 184 017.00 | 1 115.00 | 185 132.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 684.00 | 171 684.00 | | 171 684.00 |
