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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 132 372.00 | 111 974.00 | 20 397.00 | 132 372.00 |
AT Other tangible assets | 135 818.00 | 126 744.00 | 9 073.00 | 135 818.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 278 635.00 | 240 015.00 | 38 620.00 | 278 635.00 |
BT Goods | 198 269.00 | 3 055.00 | 195 214.00 | 198 269.00 |
BX Customers and related accounts | 166 549.00 | | 166 549.00 | 166 549.00 |
BZ Other receivables | 21 747.00 | | 21 747.00 | 21 747.00 |
CD Marketable securities | 113 006.00 | | 113 006.00 | 113 006.00 |
CF Cash and cash equivalents | 154 888.00 | | 154 888.00 | 154 888.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 663 342.00 | 3 055.00 | 660 287.00 | 663 342.00 |
CO Grand total (0 to V) | 941 977.00 | 243 070.00 | 698 907.00 | 941 977.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 789.00 | 389 414.00 | | 424 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 808.00 | 35 376.00 | | 39 808.00 |
DL TOTAL (I) | 486 597.00 | 446 789.00 | | 486 597.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 226.00 | | 588.00 |
DX Trade payables and related accounts | 141 488.00 | 150 182.00 | | 141 488.00 |
DY Tax and social security liabilities | 69 539.00 | 76 656.00 | | 69 539.00 |
EA Other liabilities | 695.00 | 543.00 | | 695.00 |
EC TOTAL (IV) | 212 310.00 | 227 607.00 | | 212 310.00 |
EE Grand total (I to V) | 698 907.00 | 674 396.00 | | 698 907.00 |
EG Accrued income and payables due within one year | 212 310.00 | 227 607.00 | | 212 310.00 |
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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 | 274 535.00 | | 4 100.00 | 274 535.00 |
I3 DECREASES Total Financial Fixed Assets | 232 172.00 | | | 232 172.00 |
I4 DECREASES Grand Total | 233 468.00 | | | 233 468.00 |
IO DECREASES Total including other intangible assets | 1 296.00 | | | 1 296.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 547.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 089.00 | | 4 100.00 | 264 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 233 468.00 | 6 547.00 | | 233 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 172.00 | 6 547.00 | | 232 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 207.00 | | 6 152.00 | 9 207.00 |
7B Total provisions for depreciation | 9 207.00 | | 6 152.00 | 9 207.00 |
7C Grand total | 9 207.00 | | 6 152.00 | 9 207.00 |
UE of which provisions and reversals: - Operating | | | 6 152.00 | |
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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 | 141 488.00 | 141 488.00 | | 141 488.00 |
8C Staff and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8D Social Security and Other Social Organizations | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 166 549.00 | 166 549.00 | | 166 549.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 718.00 | 205 718.00 | | 205 718.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 310.00 | 212 310.00 | | 212 310.00 |
