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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AN Land | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 69 489.00 | 60 417.00 | 9 072.00 | 69 489.00 |
AT Other tangible assets | 139 609.00 | 124 583.00 | 15 026.00 | 139 609.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 220 915.00 | 193 608.00 | 27 308.00 | 220 915.00 |
BL Raw materials, supplies | 35 104.00 | | 35 104.00 | 35 104.00 |
BX Customers and related accounts | 1 039 504.00 | | 1 039 504.00 | 1 039 504.00 |
BZ Other receivables | 131 598.00 | | 131 598.00 | 131 598.00 |
CD Marketable securities | 265 783.00 | 572.00 | 265 211.00 | 265 783.00 |
CF Cash and cash equivalents | 948 922.00 | | 948 922.00 | 948 922.00 |
CH Prepaid expenses | 136 022.00 | | 136 022.00 | 136 022.00 |
CJ TOTAL (II) | 2 556 933.00 | 572.00 | 2 556 361.00 | 2 556 933.00 |
CO Grand total (0 to V) | 2 777 849.00 | 194 180.00 | 2 583 668.00 | 2 777 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 139 965.00 | 139 965.00 | | 139 965.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 053 115.00 | 1 121 043.00 | | 1 053 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 325.00 | 83 840.00 | | 290 325.00 |
DL TOTAL (I) | 1 527 826.00 | 1 389 268.00 | | 1 527 826.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 452.00 | | 401.00 |
DX Trade payables and related accounts | 762 929.00 | 696 922.00 | | 762 929.00 |
DY Tax and social security liabilities | 274 917.00 | 255 018.00 | | 274 917.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EA Other liabilities | 17 596.00 | 16 676.00 | | 17 596.00 |
EC TOTAL (IV) | 1 055 843.00 | 970 622.00 | | 1 055 843.00 |
EE Grand total (I to V) | 2 583 668.00 | 2 359 889.00 | | 2 583 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 452.00 | | 401.00 |
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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 | 212 338.00 | | 9 705.00 | 212 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 220 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 213 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 502.00 | | 9 705.00 | 204 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 183 014.00 | 11 722.00 | 1 128.00 | 183 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 388.00 | 11 722.00 | 1 128.00 | 178 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 587.00 | 572.00 | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | 572.00 | 587.00 | 587.00 |
7C Grand total | 587.00 | 572.00 | 587.00 | 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 1 039 504.00 | 1 039 504.00 | | 1 039 504.00 |
VC Group and associates | 5 865.00 | 5 865.00 | | 5 865.00 |
VP Miscellaneous | 125 733.00 | 125 733.00 | | 125 733.00 |
VS Prepaid expenses | 136 022.00 | 136 022.00 | | 136 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 334.00 | 1 307 124.00 | 3 210.00 | 1 310 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
