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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 180.00 | 34 345.00 | 835.00 | 35 180.00 |
AT Other tangible assets | 30 179.00 | 4 631.00 | 25 548.00 | 30 179.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 75 787.00 | 40 237.00 | 35 550.00 | 75 787.00 |
BL Raw materials, supplies | 46 974.00 | | 46 974.00 | 46 974.00 |
BP Services in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 165 019.00 | 1 492.00 | 163 527.00 | 165 019.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 310 165.00 | | 310 165.00 | 310 165.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 565 858.00 | 1 492.00 | 564 366.00 | 565 858.00 |
CO Grand total (0 to V) | 641 645.00 | 41 729.00 | 599 916.00 | 641 645.00 |
CP Shares due in less than one year | 9 168.00 | | | 9 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DG Other reserves | 283 310.00 | 236 627.00 | | 283 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 619.00 | 106 683.00 | | 119 619.00 |
DK Regulated provisions | | 122.00 | | |
DL TOTAL (I) | 427 063.00 | 367 565.00 | | 427 063.00 |
DX Trade payables and related accounts | 113 697.00 | 130 375.00 | | 113 697.00 |
DY Tax and social security liabilities | 59 157.00 | 65 751.00 | | 59 157.00 |
EC TOTAL (IV) | 172 854.00 | 196 126.00 | | 172 854.00 |
EE Grand total (I to V) | 599 916.00 | 563 692.00 | | 599 916.00 |
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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 | 67 046.00 | | 9 320.00 | 67 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 580.00 | 75 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 65 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 618.00 | | 9 320.00 | 56 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 37 069.00 | 3 167.00 | | 37 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 809.00 | 3 167.00 | | 35 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | | 122.00 | 122.00 |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | | 1 492.00 | | |
7C Grand total | 122.00 | 1 492.00 | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | | |
UJ - Exceptional | | | 122.00 | |
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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 | 113 697.00 | 113 697.00 | | 113 697.00 |
8C Staff and Related Accounts | 27 630.00 | 27 630.00 | | 27 630.00 |
8D Social Security and Other Social Organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
UT Other financial assets | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 163 229.00 | 163 229.00 | | 163 229.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VM Income taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 847.00 | 209 847.00 | | 209 847.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 854.00 | 172 854.00 | | 172 854.00 |
