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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 69 968.00 | 61 667.00 | 8 301.00 | 69 968.00 |
AT Other tangible assets | 99 124.00 | 93 899.00 | 5 225.00 | 99 124.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 199 489.00 | 155 766.00 | 43 722.00 | 199 489.00 |
BL Raw materials, supplies | 17 830.00 | | 17 830.00 | 17 830.00 |
BT Goods | 34 435.00 | | 34 435.00 | 34 435.00 |
BX Customers and related accounts | 83 929.00 | | 83 929.00 | 83 929.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 306 529.00 | | 306 529.00 | 306 529.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 493 923.00 | | 493 923.00 | 493 923.00 |
CO Grand total (0 to V) | 693 412.00 | 155 766.00 | 537 645.00 | 693 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 175 699.00 | 157 998.00 | | 175 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 639.00 | 17 701.00 | | 79 639.00 |
DL TOTAL (I) | 264 138.00 | 184 499.00 | | 264 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426.00 | 7 684.00 | | 4 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 011.00 | 10 011.00 | | 45 011.00 |
DX Trade payables and related accounts | 183 678.00 | 181 648.00 | | 183 678.00 |
DY Tax and social security liabilities | 40 392.00 | 33 439.00 | | 40 392.00 |
EC TOTAL (IV) | 273 508.00 | 232 782.00 | | 273 508.00 |
EE Grand total (I to V) | 537 645.00 | 417 281.00 | | 537 645.00 |
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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 | 189 376.00 | | 10 113.00 | 189 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | | 199 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 201.00 | | | 25 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 779.00 | | 5 313.00 | 163 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 4 800.00 | 396.00 |
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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 | 143 552.00 | 12 214.00 | | 143 552.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 351.00 | 12 214.00 | | 143 351.00 |
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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 | 183 678.00 | 183 678.00 | | 183 678.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
UX Other trade receivables | 83 929.00 | 83 929.00 | | 83 929.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 4 426.00 | 3 310.00 | 1 116.00 | 4 426.00 |
VI Group and Associates | 45 011.00 | 45 011.00 | | 45 011.00 |
VK Loans repaid during the year | 3 258.00 | | | 3 258.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 129.00 | 95 129.00 | | 95 129.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 508.00 | 272 392.00 | 1 116.00 | 273 508.00 |
