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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 | 15 500.00 | 9 110.00 | 6 389.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 51 934.00 | 41 906.00 | 10 027.00 | 51 934.00 |
AT Other tangible assets | 116 815.00 | 35 032.00 | 81 783.00 | 116 815.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 186 315.00 | 86 049.00 | 100 266.00 | 186 315.00 |
BT Goods | 18 817.00 | | 18 817.00 | 18 817.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 126 745.00 | | 126 745.00 | 126 745.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 838 330.00 | | 838 330.00 | 838 330.00 |
CH Prepaid expenses | 55 081.00 | | 55 081.00 | 55 081.00 |
CJ TOTAL (II) | 1 042 113.00 | | 1 042 113.00 | 1 042 113.00 |
CO Grand total (0 to V) | 1 228 429.00 | 86 049.00 | 1 142 379.00 | 1 228 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 816.00 | | 10 000.00 |
DG Other reserves | 499 688.00 | 461 562.00 | | 499 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 149.00 | 47 309.00 | | 65 149.00 |
DJ Investment subsidies | 445.00 | 1 053.00 | | 445.00 |
DK Regulated provisions | 7 819.00 | 7 867.00 | | 7 819.00 |
DL TOTAL (I) | 683 103.00 | 618 609.00 | | 683 103.00 |
DU Loans and Debts from Credit Institutions (3) | 193 927.00 | 159 464.00 | | 193 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 494.00 | 88 408.00 | | 100 494.00 |
DX Trade payables and related accounts | 130 664.00 | 36 721.00 | | 130 664.00 |
DY Tax and social security liabilities | 32 202.00 | 26 161.00 | | 32 202.00 |
EA Other liabilities | 1 987.00 | 4 391.00 | | 1 987.00 |
EC TOTAL (IV) | 459 276.00 | 315 147.00 | | 459 276.00 |
EE Grand total (I to V) | 1 142 379.00 | 933 757.00 | | 1 142 379.00 |
EG Accrued income and payables due within one year | 338 319.00 | 200 616.00 | | 338 319.00 |
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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 | 113 509.00 | | 76 428.00 | 113 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 3 621.00 | 186 315.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 168 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 944.00 | | 76 428.00 | 95 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 55 291.00 | 32 954.00 | 2 197.00 | 55 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 3 100.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 281.00 | 29 854.00 | 2 197.00 | 49 281.00 |
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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 | 7 867.00 | 162.00 | 209.00 | 7 867.00 |
7C Grand total | 7 867.00 | 162.00 | 209.00 | 7 867.00 |
UJ - Exceptional | | 162.00 | 209.00 | |
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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 | 130 664.00 | 130 664.00 | | 130 664.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 126 745.00 | 126 745.00 | | 126 745.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 193 927.00 | 72 970.00 | 120 956.00 | 193 927.00 |
VI Group and Associates | 100 494.00 | 100 494.00 | | 100 494.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 75 537.00 | | | 75 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 55 081.00 | 55 081.00 | | 55 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 563.00 | 184 539.00 | 2 023.00 | 186 563.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 276.00 | 338 319.00 | 120 956.00 | 459 276.00 |
