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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 111 083.00 | 87 181.00 | 23 902.00 | 111 083.00 |
AT Other tangible assets | 152 132.00 | 135 602.00 | 16 530.00 | 152 132.00 |
BJ TOTAL (I) | 270 094.00 | 228 982.00 | 41 112.00 | 270 094.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BN Goods in progress | 60 920.00 | | 60 920.00 | 60 920.00 |
BX Customers and related accounts | 197 972.00 | 11 771.00 | 186 201.00 | 197 972.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CF Cash and cash equivalents | 494 337.00 | | 494 337.00 | 494 337.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 801 691.00 | 11 771.00 | 789 920.00 | 801 691.00 |
CO Grand total (0 to V) | 1 071 785.00 | 240 753.00 | 831 032.00 | 1 071 785.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 77 131.00 | | | 77 131.00 |
DH Retained earnings | | 77 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 107.00 | 223 984.00 | | 185 107.00 |
DL TOTAL (I) | 270 622.00 | 309 499.00 | | 270 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 702.00 | 381 466.00 | | 267 702.00 |
DX Trade payables and related accounts | 123 694.00 | 97 654.00 | | 123 694.00 |
DY Tax and social security liabilities | 164 898.00 | 189 020.00 | | 164 898.00 |
EA Other liabilities | 4 115.00 | 3 158.00 | | 4 115.00 |
EC TOTAL (IV) | 560 410.00 | 671 298.00 | | 560 410.00 |
EE Grand total (I to V) | 831 032.00 | 980 797.00 | | 831 032.00 |
EI Including equity loans | 267 702.00 | | | 267 702.00 |
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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 | 279 267.00 | | 98 229.00 | 279 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 985.00 | 680.00 | |
I4 DECREASES Grand Total | | 107 402.00 | 270 094.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 417.00 | 263 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 402.00 | | 98 229.00 | 260 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 223 999.00 | 16 351.00 | 11 368.00 | 223 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 799.00 | 16 351.00 | 11 368.00 | 217 799.00 |
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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 | 123 694.00 | 123 694.00 | | 123 694.00 |
8C Staff and Related Accounts | 33 310.00 | 33 310.00 | | 33 310.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
8E Income Taxes | 53 864.00 | 53 864.00 | | 53 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 183 478.00 | 183 478.00 | | 183 478.00 |
VA Doubtful or disputed receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VI Group and Associates | 267 702.00 | 267 702.00 | | 267 702.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 815.00 | 236 815.00 | | 236 815.00 |
VW VAT | 47 140.00 | 47 140.00 | | 47 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 410.00 | 560 410.00 | | 560 410.00 |
