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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 737 961.00 | 309 143.00 | 428 818.00 | 737 961.00 |
AT Other tangible assets | 199 111.00 | 167 386.00 | 31 726.00 | 199 111.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 1 260 468.00 | 476 529.00 | 783 939.00 | 1 260 468.00 |
BX Customers and related accounts | 731 032.00 | | 731 032.00 | 731 032.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CD Marketable securities | 153 686.00 | | 153 686.00 | 153 686.00 |
CF Cash and cash equivalents | 778 074.00 | | 778 074.00 | 778 074.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 1 673 859.00 | | 1 673 859.00 | 1 673 859.00 |
CO Grand total (0 to V) | 2 934 327.00 | 476 529.00 | 2 457 798.00 | 2 934 327.00 |
CU Other investments | 312 802.00 | | 312 802.00 | 312 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 361 870.00 | | | 1 361 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 286.00 | | | 667 286.00 |
DK Regulated provisions | 7 678.00 | | | 7 678.00 |
DL TOTAL (I) | 2 053 333.00 | | | 2 053 333.00 |
DS Convertible Bond Issues | 156.00 | | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 102 530.00 | | | 102 530.00 |
DX Trade payables and related accounts | 20 543.00 | | | 20 543.00 |
DY Tax and social security liabilities | 281 237.00 | | | 281 237.00 |
EC TOTAL (IV) | 404 465.00 | | | 404 465.00 |
EE Grand total (I to V) | 2 457 798.00 | | | 2 457 798.00 |
EG Accrued income and payables due within one year | 357 222.00 | | | 357 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 237 759.00 | | 35 929.00 | 1 237 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 323 395.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 1 260 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 937 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 914.00 | | 25 529.00 | 916 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 845.00 | | 10 400.00 | 320 845.00 |
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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 | 367 141.00 | 114 757.00 | 5 370.00 | 367 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 141.00 | 114 757.00 | 5 370.00 | 367 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 119.00 | 2 559.00 | | 5 119.00 |
6T Receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | 8 050.00 | 8 050.00 |
7C Grand total | 13 169.00 | 2 559.00 | 8 050.00 | 13 169.00 |
UJ - Exceptional | | | 2 559.00 | |
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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 | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 65 785.00 | 65 785.00 | | 65 785.00 |
8E Income Taxes | 46 069.00 | 46 069.00 | | 46 069.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 731 032.00 | 731 032.00 | | 731 032.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 102 185.00 | 54 942.00 | 47 243.00 | 102 185.00 |
VK Loans repaid during the year | 53 974.00 | | | 53 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 692.00 | 742 099.00 | 10 593.00 | 752 692.00 |
VW VAT | 164 960.00 | 164 960.00 | | 164 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 465.00 | 357 222.00 | 47 243.00 | 404 465.00 |
