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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 46 145.00 | 8 712.00 | 37 433.00 | 46 145.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 614.00 | 9 881.00 | 37 733.00 | 47 614.00 |
BL Raw materials, supplies | 72 869.00 | | 72 869.00 | 72 869.00 |
BR Intermediate and finished products | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 523 853.00 | 2 894.00 | 520 959.00 | 523 853.00 |
BZ Other receivables | 59 682.00 | | 59 682.00 | 59 682.00 |
CD Marketable securities | 650 558.00 | | 650 558.00 | 650 558.00 |
CF Cash and cash equivalents | 839 965.00 | | 839 965.00 | 839 965.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 152 000.00 | 2 894.00 | 2 149 106.00 | 2 152 000.00 |
CO Grand total (0 to V) | 2 199 614.00 | 12 775.00 | 2 186 838.00 | 2 199 614.00 |
CR Shares due in more than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | | | 60 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 909 405.00 | | | 909 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 732.00 | | | 259 732.00 |
DL TOTAL (I) | 1 239 236.00 | | | 1 239 236.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 15 397.00 | | | 15 397.00 |
DX Trade payables and related accounts | 810 295.00 | | | 810 295.00 |
DY Tax and social security liabilities | 121 046.00 | | | 121 046.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 947 602.00 | | | 947 602.00 |
EE Grand total (I to V) | 2 186 838.00 | | | 2 186 838.00 |
EG Accrued income and payables due within one year | 938 469.00 | | | 938 469.00 |
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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 | 44 664.00 | | 39 950.00 | 44 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 47 614.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 46 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 789.00 | | 39 950.00 | 43 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 30 255.00 | 14 639.00 | 35 013.00 | 30 255.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | 14 639.00 | 35 013.00 | 29 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 2 894.00 | | | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | | | 2 894.00 |
7C Grand total | 4 894.00 | | 2 000.00 | 4 894.00 |
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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 | 5.00 | | 5.00 | 5.00 |
8B Suppliers and Related Accounts | 810 295.00 | 810 295.00 | | 810 295.00 |
8C Staff and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 25 679.00 | 25 679.00 | | 25 679.00 |
8E Income Taxes | 26 589.00 | 26 589.00 | | 26 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 523 633.00 | | | 523 633.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 55 287.00 | | | 55 287.00 |
VH Loans with a maturity of more than one year at origin | 15 397.00 | 6 269.00 | 9 127.00 | 15 397.00 |
VN Other taxes, similar payments | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 265.00 | 585 745.00 | 520.00 | 586 265.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 602.00 | 938 469.00 | 9 133.00 | 947 602.00 |
