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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 | 35 132.00 | 32 636.00 | 2 495.00 | 35 132.00 |
AR Technical installations, industrial equipment and tools | 110 048.00 | 94 607.00 | 15 441.00 | 110 048.00 |
AT Other tangible assets | 27 442.00 | 21 159.00 | 6 283.00 | 27 442.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 172 755.00 | 148 403.00 | 24 351.00 | 172 755.00 |
BL Raw materials, supplies | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 86 551.00 | 469.00 | 86 081.00 | 86 551.00 |
BZ Other receivables | 35 617.00 | | 35 617.00 | 35 617.00 |
CF Cash and cash equivalents | 61 824.00 | | 61 824.00 | 61 824.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 204 137.00 | 469.00 | 203 667.00 | 204 137.00 |
CO Grand total (0 to V) | 376 892.00 | 148 873.00 | 228 018.00 | 376 892.00 |
CR Shares due in more than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 955.00 | 8 955.00 | | 8 955.00 |
DH Retained earnings | -17 662.00 | -18 999.00 | | -17 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 1 336.00 | | 4 692.00 |
DL TOTAL (I) | 27 456.00 | 22 764.00 | | 27 456.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 3 117.00 | | 259.00 |
DX Trade payables and related accounts | 73 606.00 | 49 152.00 | | 73 606.00 |
DY Tax and social security liabilities | 123 833.00 | 140 600.00 | | 123 833.00 |
EA Other liabilities | 2 864.00 | 11 139.00 | | 2 864.00 |
EC TOTAL (IV) | 200 562.00 | 204 010.00 | | 200 562.00 |
EE Grand total (I to V) | 228 018.00 | 226 774.00 | | 228 018.00 |
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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 | 161 009.00 | | 11 840.00 | 161 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 132.00 | |
I4 DECREASES Grand Total | | 93.00 | 172 755.00 | |
IO DECREASES Total including other intangible assets | | | 35 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 137 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 132.00 | | | 35 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 784.00 | | 11 708.00 | 125 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 132.00 | 93.00 |
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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 | 135 208.00 | 13 196.00 | | 135 208.00 |
PE DEPRECIATION Total including other intangible assets | 30 897.00 | 1 740.00 | | 30 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 311.00 | 11 456.00 | | 104 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | | 470.00 | | |
7C Grand total | | 470.00 | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 73 606.00 | 73 606.00 | | 73 606.00 |
8C Staff and Related Accounts | 75 888.00 | 75 888.00 | | 75 888.00 |
8D Social Security and Other Social Organizations | 45 842.00 | 45 842.00 | | 45 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 85 931.00 | 85 931.00 | | 85 931.00 |
VA Doubtful or disputed receivables | 620.00 | | 620.00 | 620.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VM Income taxes | 26 031.00 | 26 031.00 | | 26 031.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 351.00 | 121 599.00 | 752.00 | 122 351.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 563.00 | 200 563.00 | | 200 563.00 |
