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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 478.00 | 425.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 84 887.00 | 65 281.00 | 19 607.00 | 84 887.00 |
AT Other tangible assets | 73 157.00 | 71 873.00 | 1 284.00 | 73 157.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 286 778.00 | 244 932.00 | 41 846.00 | 286 778.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BN Goods in progress | 60 388.00 | | 60 388.00 | 60 388.00 |
BX Customers and related accounts | 138 507.00 | 21 222.00 | 117 285.00 | 138 507.00 |
BZ Other receivables | 46 091.00 | | 46 091.00 | 46 091.00 |
CF Cash and cash equivalents | 603 496.00 | | 603 496.00 | 603 496.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 856 243.00 | 21 222.00 | 835 021.00 | 856 243.00 |
CO Grand total (0 to V) | 1 143 021.00 | 266 154.00 | 876 867.00 | 1 143 021.00 |
CR Shares due in more than one year | 21 222.00 | | | 21 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 444 175.00 | 444 855.00 | | 444 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 740.00 | -680.00 | | 20 740.00 |
DL TOTAL (I) | 526 295.00 | 505 555.00 | | 526 295.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 178.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 74 969.00 | 172 221.00 | | 74 969.00 |
DY Tax and social security liabilities | 103 000.00 | 69 601.00 | | 103 000.00 |
EA Other liabilities | 10 126.00 | 10 126.00 | | 10 126.00 |
EB Prepaid income (2) | 161 887.00 | 105 408.00 | | 161 887.00 |
EC TOTAL (IV) | 350 573.00 | 357 956.00 | | 350 573.00 |
EE Grand total (I to V) | 876 867.00 | 863 511.00 | | 876 867.00 |
EG Accrued income and payables due within one year | 350 573.00 | 357 956.00 | | 350 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 178.00 | | 169.00 |
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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 | 277 051.00 | | 10 467.00 | 277 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 19 006.00 | |
I4 DECREASES Grand Total | | 740.00 | 286 778.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 481.00 | | 10 467.00 | 226 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | | 19 746.00 |
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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 | 240 496.00 | 4 436.00 | | 240 496.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 196.00 | 4 436.00 | | 211 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 497.00 | 4 725.00 | 16 000.00 | 32 497.00 |
7B Total provisions for depreciation | 32 497.00 | 4 725.00 | 16 000.00 | 32 497.00 |
7C Grand total | 32 497.00 | 4 725.00 | 16 000.00 | 32 497.00 |
UE of which provisions and reversals: - Operating | | 4 725.00 | 16 000.00 | |
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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 | 74 969.00 | 74 969.00 | | 74 969.00 |
8C Staff and Related Accounts | 55 566.00 | 55 566.00 | | 55 566.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
8L Deferred income | 161 887.00 | 161 887.00 | | 161 887.00 |
UT Other financial assets | 8 766.00 | | | 8 766.00 |
UX Other trade receivables | 138 507.00 | | | 138 507.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 33 848.00 | | | 33 848.00 |
VP Miscellaneous | 9 305.00 | | | 9 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 362.00 | 167 374.00 | 29 988.00 | 197 362.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 573.00 | 350 573.00 | | 350 573.00 |
