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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 | 17 719.00 | 14 556.00 | 3 163.00 | 17 719.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 473 759.00 | 410 372.00 | 63 388.00 | 473 759.00 |
AT Other tangible assets | 58 008.00 | 49 614.00 | 8 394.00 | 58 008.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 583 845.00 | 474 542.00 | 109 303.00 | 583 845.00 |
BL Raw materials, supplies | 18 457.00 | | 18 457.00 | 18 457.00 |
BN Goods in progress | 96 378.00 | | 96 378.00 | 96 378.00 |
BR Intermediate and finished products | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 674 668.00 | 776.00 | 673 891.00 | 674 668.00 |
BZ Other receivables | 42 455.00 | | 42 455.00 | 42 455.00 |
CF Cash and cash equivalents | 898 907.00 | | 898 907.00 | 898 907.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 1 743 351.00 | 776.00 | 1 742 575.00 | 1 743 351.00 |
CO Grand total (0 to V) | 2 327 196.00 | 475 318.00 | 1 851 878.00 | 2 327 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 767 925.00 | 607 618.00 | | 767 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 747.00 | 360 307.00 | | 374 747.00 |
DL TOTAL (I) | 1 209 772.00 | 1 035 025.00 | | 1 209 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 356 546.00 | 300 597.00 | | 356 546.00 |
DY Tax and social security liabilities | 285 538.00 | 332 418.00 | | 285 538.00 |
EC TOTAL (IV) | 642 106.00 | 661 413.00 | | 642 106.00 |
EE Grand total (I to V) | 1 851 878.00 | 1 696 438.00 | | 1 851 878.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 562 222.00 | | 27 572.00 | 562 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 33 596.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 583 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 531 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 482.00 | | | 18 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 140.00 | | 27 572.00 | 510 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 429 881.00 | 50 606.00 | 5 946.00 | 429 881.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 4 967.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 292.00 | 45 639.00 | 5 946.00 | 420 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | 176.00 | 952.00 |
7B Total provisions for depreciation | 952.00 | | 176.00 | 952.00 |
7C Grand total | 952.00 | | 176.00 | 952.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
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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 | 356 546.00 | 356 546.00 | | 356 546.00 |
8C Staff and Related Accounts | 185 256.00 | 185 256.00 | | 185 256.00 |
8D Social Security and Other Social Organizations | 85 800.00 | 85 800.00 | | 85 800.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 673 739.00 | 673 739.00 | | 673 739.00 |
VA Doubtful or disputed receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VC Group and associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 22.00 | 22.00 | 6.00 | 22.00 |
VK Loans repaid during the year | 28 375.00 | | | 28 375.00 |
VM Income taxes | 24 964.00 | 24 964.00 | | 24 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 115.00 | 725 515.00 | 16 600.00 | 742 115.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 106.00 | 642 106.00 | | 642 106.00 |
