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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 | 14 736.00 | 14 736.00 | | 14 736.00 |
AJ Other Intangible Assets | 52 638.00 | 13 454.00 | 39 184.00 | 52 638.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 12 231.00 | 1 548.00 | 13 778.00 |
AT Other tangible assets | 335 312.00 | 308 715.00 | 26 596.00 | 335 312.00 |
BD Other fixed assets | 21 394.00 | | 21 394.00 | 21 394.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 438 098.00 | 349 136.00 | 88 962.00 | 438 098.00 |
BT Goods | 194 717.00 | 8 639.00 | 186 078.00 | 194 717.00 |
BX Customers and related accounts | 384 248.00 | 12 966.00 | 371 281.00 | 384 248.00 |
BZ Other receivables | 60 277.00 | | 60 277.00 | 60 277.00 |
CF Cash and cash equivalents | 831 056.00 | | 831 056.00 | 831 056.00 |
CH Prepaid expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
CJ TOTAL (II) | 1 488 396.00 | 21 605.00 | 1 466 790.00 | 1 488 396.00 |
CO Grand total (0 to V) | 1 926 494.00 | 370 741.00 | 1 555 752.00 | 1 926 494.00 |
CR Shares due in more than one year | 13 697.00 | | | 13 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DG Other reserves | 937 893.00 | 907 420.00 | | 937 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 352.00 | 80 472.00 | | 70 352.00 |
DL TOTAL (I) | 1 051 217.00 | 1 030 864.00 | | 1 051 217.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | 11 336.00 | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 895.00 | 75 033.00 | | 45 895.00 |
DX Trade payables and related accounts | 213 742.00 | 283 849.00 | | 213 742.00 |
DY Tax and social security liabilities | 136 539.00 | 144 931.00 | | 136 539.00 |
EA Other liabilities | 14 194.00 | 10 314.00 | | 14 194.00 |
EB Prepaid income (2) | 39 858.00 | 30 145.00 | | 39 858.00 |
EC TOTAL (IV) | 452 536.00 | 555 608.00 | | 452 536.00 |
EE Grand total (I to V) | 1 555 752.00 | 1 586 473.00 | | 1 555 752.00 |
EG Accrued income and payables due within one year | 452 536.00 | 553 306.00 | | 452 536.00 |
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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 | 438 098.00 | | | 438 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 634.00 | |
I4 DECREASES Grand Total | | | 438 098.00 | |
IO DECREASES Total including other intangible assets | | | 67 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 374.00 | | | 67 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 090.00 | | | 349 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 634.00 | | | 21 634.00 |
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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 | 333 046.00 | 16 089.00 | | 333 046.00 |
PE DEPRECIATION Total including other intangible assets | 22 444.00 | 5 746.00 | | 22 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 602.00 | 10 343.00 | | 310 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6N Inventories and work in progress | 8 352.00 | 8 639.00 | 8 352.00 | 8 352.00 |
6T Receivables | 28 404.00 | 670.00 | 16 108.00 | 28 404.00 |
7B Total provisions for depreciation | 36 756.00 | 9 309.00 | 24 460.00 | 36 756.00 |
7C Grand total | 36 756.00 | 61 309.00 | 24 460.00 | 36 756.00 |
UE of which provisions and reversals: - Operating | | 9 310.00 | 24 460.00 | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 213 742.00 | 213 742.00 | | 213 742.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 48 432.00 | 48 432.00 | | 48 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
8L Deferred income | 39 858.00 | 39 858.00 | | 39 858.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 370 551.00 | | | 370 551.00 |
VA Doubtful or disputed receivables | 13 697.00 | | | 13 697.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 45 895.00 | 45 895.00 | | 45 895.00 |
VM Income taxes | 48 118.00 | | | 48 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 18 098.00 | | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 863.00 | 449 166.00 | 13 697.00 | 462 863.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 535.00 | 452 535.00 | | 452 535.00 |
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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 | 19.00 | | | 19.00 |
