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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 | 1 990.00 | 1 840.00 | 150.00 | 1 990.00 |
AP Buildings | 20 124.00 | 15 837.00 | 4 288.00 | 20 124.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 57 134.00 | 33 239.00 | 23 896.00 | 57 134.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 94 253.00 | 55 720.00 | 38 533.00 | 94 253.00 |
BL Raw materials, supplies | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 352 152.00 | 6 954.00 | 345 198.00 | 352 152.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 391 335.00 | | 391 335.00 | 391 335.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 820 838.00 | 6 954.00 | 813 884.00 | 820 838.00 |
CO Grand total (0 to V) | 915 091.00 | 62 673.00 | 852 418.00 | 915 091.00 |
CR Shares due in more than one year | 8 344.00 | | | 8 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 335 874.00 | 330 876.00 | | 335 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 672.00 | 169 998.00 | | 217 672.00 |
DL TOTAL (I) | 570 045.00 | 517 374.00 | | 570 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | 19 752.00 | | 12 860.00 |
DX Trade payables and related accounts | 96 811.00 | 156 774.00 | | 96 811.00 |
DY Tax and social security liabilities | 159 492.00 | 151 537.00 | | 159 492.00 |
EA Other liabilities | 8 634.00 | 3 024.00 | | 8 634.00 |
EB Prepaid income (2) | 4 575.00 | 4 575.00 | | 4 575.00 |
EC TOTAL (IV) | 282 372.00 | 335 661.00 | | 282 372.00 |
EE Grand total (I to V) | 852 418.00 | 853 035.00 | | 852 418.00 |
EG Accrued income and payables due within one year | 276 490.00 | 322 801.00 | | 276 490.00 |
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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 | 93 232.00 | | 2 605.00 | 93 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 94 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 82 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 042.00 | | 2 605.00 | 81 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 45 171.00 | 12 132.00 | 1 584.00 | 45 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 165.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 497.00 | 11 966.00 | 1 584.00 | 43 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 241.00 | 712.00 | | 6 241.00 |
7B Total provisions for depreciation | 6 241.00 | 712.00 | | 6 241.00 |
7C Grand total | 6 241.00 | 712.00 | | 6 241.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
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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 | 96 811.00 | 96 811.00 | | 96 811.00 |
8C Staff and Related Accounts | 45 395.00 | 45 395.00 | | 45 395.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
8L Deferred income | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 343 807.00 | 343 807.00 | | 343 807.00 |
VA Doubtful or disputed receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VH Loans with a maturity of more than one year at origin | 12 860.00 | 6 978.00 | 5 882.00 | 12 860.00 |
VK Loans repaid during the year | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 821.00 | 369 277.00 | 18 544.00 | 387 821.00 |
VW VAT | 78 450.00 | 78 450.00 | | 78 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 372.00 | 276 489.00 | 5 882.00 | 282 372.00 |
