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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 | 10 689.00 | 8 151.00 | 2 538.00 | 10 689.00 |
AR Technical installations, industrial equipment and tools | 145 127.00 | 68 269.00 | 76 858.00 | 145 127.00 |
AT Other tangible assets | 127 993.00 | 83 993.00 | 44 000.00 | 127 993.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 295 496.00 | 160 412.00 | 135 083.00 | 295 496.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 449 894.00 | | 449 894.00 | 449 894.00 |
BZ Other receivables | 147 110.00 | | 147 110.00 | 147 110.00 |
CF Cash and cash equivalents | 975 616.00 | | 975 616.00 | 975 616.00 |
CJ TOTAL (II) | 1 582 420.00 | | 1 582 420.00 | 1 582 420.00 |
CO Grand total (0 to V) | 1 877 916.00 | 160 412.00 | 1 717 504.00 | 1 877 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 002 216.00 | 951 313.00 | | 1 002 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 657.00 | 350 903.00 | | 120 657.00 |
DL TOTAL (I) | 1 287 873.00 | 1 467 216.00 | | 1 287 873.00 |
DP Provisions for Risks | 58 754.00 | | | 58 754.00 |
DR TOTAL (IV) | 58 754.00 | | | 58 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 630.00 | 51 702.00 | | 75 630.00 |
DX Trade payables and related accounts | 154 322.00 | 253 984.00 | | 154 322.00 |
DY Tax and social security liabilities | 132 393.00 | 247 391.00 | | 132 393.00 |
EA Other liabilities | | 9 094.00 | | |
EB Prepaid income (2) | 8 531.00 | 77 943.00 | | 8 531.00 |
EC TOTAL (IV) | 370 876.00 | 640 114.00 | | 370 876.00 |
EE Grand total (I to V) | 1 717 504.00 | 2 107 330.00 | | 1 717 504.00 |
EG Accrued income and payables due within one year | 370 876.00 | 640 114.00 | | 370 876.00 |
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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 | 261 811.00 | | 33 685.00 | 261 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | | 295 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943.00 | | 3 746.00 | 6 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 216.00 | | 29 904.00 | 243 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | 35.00 | 11 652.00 |
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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 | 134 974.00 | 25 438.00 | | 134 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 1 883.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 706.00 | 23 555.00 | | 128 706.00 |
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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 | | 58 754.00 | | |
7C Grand total | | 58 754.00 | | |
UE of which provisions and reversals: - Operating | | 58 754.00 | | |
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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 | 154 322.00 | 154 322.00 | | 154 322.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 43 830.00 | 43 830.00 | | 43 830.00 |
8L Deferred income | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 11 687.00 | | | 11 687.00 |
UX Other trade receivables | 449 894.00 | | | 449 894.00 |
VB VAT | 27 221.00 | | | 27 221.00 |
VI Group and Associates | 75 630.00 | 75 630.00 | | 75 630.00 |
VM Income taxes | 102 230.00 | | | 102 230.00 |
VP Miscellaneous | 14 317.00 | | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 691.00 | 597 004.00 | 11 687.00 | 608 691.00 |
VW VAT | 88 279.00 | 88 279.00 | | 88 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 876.00 | 370 876.00 | | 370 876.00 |
