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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 276 312.00 | 163 076.00 | 113 236.00 | 276 312.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 291 447.00 | 178 086.00 | 113 361.00 | 291 447.00 |
BL Raw materials, supplies | 146 533.00 | 16 586.00 | 129 947.00 | 146 533.00 |
BX Customers and related accounts | 359 961.00 | 102 511.00 | 257 450.00 | 359 961.00 |
BZ Other receivables | 109 253.00 | | 109 253.00 | 109 253.00 |
CF Cash and cash equivalents | 419 464.00 | | 419 464.00 | 419 464.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 037 522.00 | 119 097.00 | 918 426.00 | 1 037 522.00 |
CO Grand total (0 to V) | 1 328 970.00 | 297 183.00 | 1 031 787.00 | 1 328 970.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 600.00 | 37 742.00 | | 213 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 057.00 | 175 858.00 | | 140 057.00 |
DL TOTAL (I) | 386 658.00 | 246 600.00 | | 386 658.00 |
DP Provisions for Risks | 8 734.00 | 8 734.00 | | 8 734.00 |
DR TOTAL (IV) | 8 734.00 | 8 734.00 | | 8 734.00 |
DU Loans and Debts from Credit Institutions (3) | 62 369.00 | 87 597.00 | | 62 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 81 299.00 | | 135.00 |
DX Trade payables and related accounts | 308 303.00 | 281 593.00 | | 308 303.00 |
DY Tax and social security liabilities | 33 133.00 | 48 497.00 | | 33 133.00 |
EA Other liabilities | 232 455.00 | 272 087.00 | | 232 455.00 |
EC TOTAL (IV) | 636 395.00 | 771 072.00 | | 636 395.00 |
EE Grand total (I to V) | 1 031 787.00 | 1 026 406.00 | | 1 031 787.00 |
EG Accrued income and payables due within one year | 599 920.00 | 708 779.00 | | 599 920.00 |
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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 | 287 851.00 | | 3 596.00 | 287 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 291 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 867.00 | | 3 596.00 | 274 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 151 250.00 | 26 836.00 | | 151 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 390.00 | 26 836.00 | | 138 390.00 |
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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 | 8 734.00 | | | 8 734.00 |
6N Inventories and work in progress | 12 584.00 | 4 002.00 | | 12 584.00 |
6T Receivables | 93 193.00 | 11 645.00 | 2 327.00 | 93 193.00 |
7B Total provisions for depreciation | 105 777.00 | 15 647.00 | 2 327.00 | 105 777.00 |
7C Grand total | 114 511.00 | 15 647.00 | 2 327.00 | 114 511.00 |
UE of which provisions and reversals: - Operating | | 15 647.00 | 2 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 308 303.00 | 308 303.00 | | 308 303.00 |
8C Staff and Related Accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 455.00 | 232 455.00 | | 232 455.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 247 275.00 | 247 275.00 | | 247 275.00 |
VA Doubtful or disputed receivables | 112 686.00 | 112 686.00 | | 112 686.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 62 293.00 | 25 818.00 | 36 475.00 | 62 293.00 |
VK Loans repaid during the year | 24 980.00 | | | 24 980.00 |
VM Income taxes | 47 256.00 | 47 256.00 | | 47 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 469.00 | 58 469.00 | | 58 469.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 651.00 | 471 651.00 | | 471 651.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 395.00 | 599 920.00 | 36 475.00 | 636 395.00 |
