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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 727 391.00 | 231 018.00 | 496 372.00 | 727 391.00 |
AT Other tangible assets | 189 523.00 | 136 123.00 | 53 401.00 | 189 523.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 1 237 759.00 | 367 141.00 | 870 618.00 | 1 237 759.00 |
BX Customers and related accounts | 612 484.00 | 8 050.00 | 604 434.00 | 612 484.00 |
BZ Other receivables | 134 070.00 | | 134 070.00 | 134 070.00 |
CD Marketable securities | 153 162.00 | | 153 162.00 | 153 162.00 |
CF Cash and cash equivalents | 1 055 506.00 | | 1 055 506.00 | 1 055 506.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 958 791.00 | 8 050.00 | 1 950 741.00 | 1 958 791.00 |
CO Grand total (0 to V) | 3 196 550.00 | 375 191.00 | 2 821 359.00 | 3 196 550.00 |
CU Other investments | 312 802.00 | | 312 802.00 | 312 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 724 951.00 | | | 1 724 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 918.00 | | | 536 918.00 |
DK Regulated provisions | 5 119.00 | | | 5 119.00 |
DL TOTAL (I) | 2 283 488.00 | | | 2 283 488.00 |
DS Convertible Bond Issues | 212.00 | | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 156 628.00 | | | 156 628.00 |
DX Trade payables and related accounts | 88 479.00 | | | 88 479.00 |
DY Tax and social security liabilities | 292 552.00 | | | 292 552.00 |
EC TOTAL (IV) | 537 871.00 | | | 537 871.00 |
EE Grand total (I to V) | 2 821 359.00 | | | 2 821 359.00 |
EG Accrued income and payables due within one year | 435 841.00 | | | 435 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 1 087 473.00 | | 169 007.00 | 1 087 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 320 845.00 | |
I4 DECREASES Grand Total | | 18 721.00 | 1 237 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 494.00 | 916 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 400.00 | | 169 007.00 | 766 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 073.00 | | | 321 073.00 |
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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 | 241 232.00 | 131 219.00 | 5 310.00 | 241 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 232.00 | 131 219.00 | 5 310.00 | 241 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 559.00 | 2 559.00 | | 2 559.00 |
6T Receivables | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | | 8 050.00 |
7C Grand total | 10 609.00 | 2 559.00 | | 10 609.00 |
UJ - Exceptional | | 2 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 88 479.00 | 88 479.00 | | 88 479.00 |
8D Social Security and Other Social Organizations | 161 609.00 | 161 609.00 | | 161 609.00 |
UT Other financial assets | 8 043.00 | 8 043.00 | | 8 043.00 |
UX Other trade receivables | 599 373.00 | | | 599 373.00 |
VA Doubtful or disputed receivables | 13 111.00 | | | 13 111.00 |
VB VAT | 11 864.00 | | | 11 864.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 156 004.00 | 53 974.00 | 102 029.00 | 156 004.00 |
VK Loans repaid during the year | 55 040.00 | | | 55 040.00 |
VM Income taxes | 120 678.00 | | | 120 678.00 |
VN Other taxes, similar payments | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 166.00 | 750 123.00 | 8 043.00 | 758 166.00 |
VW VAT | 127 013.00 | 127 013.00 | | 127 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 871.00 | 435 841.00 | 102 029.00 | 537 871.00 |
