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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 421 605.00 | 186 890.00 | 234 714.00 | 421 605.00 |
AT Other tangible assets | 250 304.00 | 149 803.00 | 100 501.00 | 250 304.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 675 462.00 | 339 368.00 | 336 094.00 | 675 462.00 |
BX Customers and related accounts | 777 677.00 | 54 171.00 | 723 505.00 | 777 677.00 |
BZ Other receivables | 205 498.00 | | 205 498.00 | 205 498.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 624 803.00 | | 624 803.00 | 624 803.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 958 945.00 | 54 171.00 | 1 904 774.00 | 1 958 945.00 |
CO Grand total (0 to V) | 2 634 408.00 | 393 540.00 | 2 240 868.00 | 2 634 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 679.00 | 224 993.00 | | 319 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 938.00 | 94 686.00 | | 117 938.00 |
DJ Investment subsidies | 38 002.00 | | | 38 002.00 |
DL TOTAL (I) | 585 618.00 | 429 679.00 | | 585 618.00 |
DP Provisions for Risks | 43 225.00 | 9 000.00 | | 43 225.00 |
DR TOTAL (IV) | 43 225.00 | 9 000.00 | | 43 225.00 |
DU Loans and Debts from Credit Institutions (3) | 287 532.00 | 240 012.00 | | 287 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 603 770.00 | 452 703.00 | | 603 770.00 |
DY Tax and social security liabilities | 486 521.00 | 282 071.00 | | 486 521.00 |
EA Other liabilities | 72 253.00 | 10 322.00 | | 72 253.00 |
EB Prepaid income (2) | 36 949.00 | 26 676.00 | | 36 949.00 |
EC TOTAL (IV) | 1 612 024.00 | 1 011 785.00 | | 1 612 024.00 |
EE Grand total (I to V) | 2 240 868.00 | 1 450 464.00 | | 2 240 868.00 |
EG Accrued income and payables due within one year | 1 407 674.00 | 832 856.00 | | 1 407 674.00 |
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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 | 581 828.00 | | 166 634.00 | 581 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 675 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 671 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 274.00 | | 166 634.00 | 578 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 287 646.00 | 112 516.00 | 60 793.00 | 287 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 971.00 | 112 516.00 | 60 793.00 | 284 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 43 225.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 43 225.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | 43 225.00 | | |
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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 | 603 770.00 | 603 770.00 | | 603 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 253.00 | 197 253.00 | | 197 253.00 |
8L Deferred income | 38 949.00 | 38 949.00 | | 38 949.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 777 677.00 | 777 677.00 | | 777 677.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 77 480.00 | | | 77 480.00 |
VP Miscellaneous | 205 498.00 | 205 498.00 | | 205 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 521.00 | 486 521.00 | | 486 521.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 006.00 | 984 142.00 | 864.00 | 985 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 024.00 | 1 407 674.00 | 193 761.00 | 1 612 024.00 |
