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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 | 51 284.00 | 39 785.00 | 11 500.00 | 51 284.00 |
AR Technical installations, industrial equipment and tools | 49 830.00 | 34 030.00 | 15 800.00 | 49 830.00 |
AT Other tangible assets | 282 607.00 | 209 460.00 | 73 147.00 | 282 607.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 473 932.00 | 283 275.00 | 190 657.00 | 473 932.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 489 360.00 | 19 235.00 | 470 126.00 | 489 360.00 |
BZ Other receivables | 383 261.00 | | 383 261.00 | 383 261.00 |
CF Cash and cash equivalents | 1 657 694.00 | | 1 657 694.00 | 1 657 694.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 2 537 782.00 | 19 235.00 | 2 518 547.00 | 2 537 782.00 |
CO Grand total (0 to V) | 3 011 713.00 | 302 509.00 | 2 709 204.00 | 3 011 713.00 |
CP Shares due in less than one year | 11 810.00 | | | 11 810.00 |
CU Other investments | 78 400.00 | | 78 400.00 | 78 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 149 966.00 | 2 149 945.00 | | 2 149 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 653.00 | 344 521.00 | | 190 653.00 |
DL TOTAL (I) | 2 351 619.00 | 2 505 466.00 | | 2 351 619.00 |
DU Loans and Debts from Credit Institutions (3) | 20 725.00 | 33 590.00 | | 20 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 083.00 | 102 212.00 | | 32 083.00 |
DX Trade payables and related accounts | 120 953.00 | 920 202.00 | | 120 953.00 |
DY Tax and social security liabilities | 182 107.00 | 261 615.00 | | 182 107.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 357 585.00 | 1 317 618.00 | | 357 585.00 |
EE Grand total (I to V) | 2 709 204.00 | 3 823 084.00 | | 2 709 204.00 |
EG Accrued income and payables due within one year | 356 767.00 | 1 308 823.00 | | 356 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 854.00 | | |
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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 | 498 877.00 | | 20 213.00 | 498 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 210.00 | |
I4 DECREASES Grand Total | | 45 159.00 | 473 932.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 51 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 909.00 | 332 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 834.00 | | 5 700.00 | 45 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 833.00 | | 14 513.00 | 362 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 210.00 | | | 90 210.00 |
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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 | 281 604.00 | 46 830.00 | 45 159.00 | 281 604.00 |
PE DEPRECIATION Total including other intangible assets | 27 011.00 | 13 024.00 | 250.00 | 27 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 593.00 | 33 805.00 | 44 909.00 | 254 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 606.00 | | 5 371.00 | 24 606.00 |
7B Total provisions for depreciation | 24 606.00 | | 5 371.00 | 24 606.00 |
7C Grand total | 24 606.00 | | 5 371.00 | 24 606.00 |
UE of which provisions and reversals: - Operating | | | 5 371.00 | |
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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 | 120 953.00 | 120 953.00 | | 120 953.00 |
8C Staff and Related Accounts | 38 801.00 | 38 801.00 | | 38 801.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 472 765.00 | 472 765.00 | | 472 765.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VC Group and associates | 367 325.00 | 367 325.00 | | 367 325.00 |
VH Loans with a maturity of more than one year at origin | 20 725.00 | 19 908.00 | 818.00 | 20 725.00 |
VI Group and Associates | 32 083.00 | 32 083.00 | | 32 083.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 793.00 | 22 793.00 | | 22 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 098.00 | 890 098.00 | | 890 098.00 |
VW VAT | 80 331.00 | 80 331.00 | | 80 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 585.00 | 356 767.00 | 818.00 | 357 585.00 |
