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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 291 477.00 | 189 606.00 | 101 871.00 | 291 477.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 306 612.00 | 204 617.00 | 101 996.00 | 306 612.00 |
BL Raw materials, supplies | 86 953.00 | 13 290.00 | 73 663.00 | 86 953.00 |
BX Customers and related accounts | 423 133.00 | 105 580.00 | 317 553.00 | 423 133.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 522 207.00 | | 522 207.00 | 522 207.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 096 779.00 | 118 870.00 | 977 909.00 | 1 096 779.00 |
CO Grand total (0 to V) | 1 403 391.00 | 323 487.00 | 1 079 904.00 | 1 403 391.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 353 658.00 | 213 600.00 | | 353 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 421.00 | 140 057.00 | | 188 421.00 |
DL TOTAL (I) | 575 079.00 | 386 658.00 | | 575 079.00 |
DP Provisions for Risks | 8 734.00 | 8 734.00 | | 8 734.00 |
DR TOTAL (IV) | 8 734.00 | 8 734.00 | | 8 734.00 |
DU Loans and Debts from Credit Institutions (3) | 36 507.00 | 62 369.00 | | 36 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 135.00 | | 80.00 |
DX Trade payables and related accounts | 253 239.00 | 308 303.00 | | 253 239.00 |
DY Tax and social security liabilities | 46 384.00 | 33 133.00 | | 46 384.00 |
EA Other liabilities | 159 881.00 | 232 455.00 | | 159 881.00 |
EC TOTAL (IV) | 496 092.00 | 636 395.00 | | 496 092.00 |
EE Grand total (I to V) | 1 079 904.00 | 1 031 787.00 | | 1 079 904.00 |
EG Accrued income and payables due within one year | 486 175.00 | 599 920.00 | | 486 175.00 |
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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 | 291 447.00 | | 15 165.00 | 291 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 306 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 463.00 | | 15 165.00 | 278 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 178 086.00 | 26 530.00 | | 178 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 226.00 | 26 530.00 | | 165 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 734.00 | | | 8 734.00 |
6N Inventories and work in progress | 16 586.00 | | 3 296.00 | 16 586.00 |
6T Receivables | 102 511.00 | 3 981.00 | 911.00 | 102 511.00 |
7B Total provisions for depreciation | 119 097.00 | 3 981.00 | 4 208.00 | 119 097.00 |
7C Grand total | 127 831.00 | 3 981.00 | 4 208.00 | 127 831.00 |
UE of which provisions and reversals: - Operating | | 3 981.00 | 4 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 253 239.00 | 253 239.00 | | 253 239.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
8E Income Taxes | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 881.00 | 159 881.00 | | 159 881.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 307 259.00 | 307 259.00 | | 307 259.00 |
VA Doubtful or disputed receivables | 115 874.00 | 115 874.00 | | 115 874.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 36 475.00 | 26 559.00 | 9 916.00 | 36 475.00 |
VK Loans repaid during the year | 25 818.00 | | | 25 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 625.00 | 57 625.00 | | 57 625.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 744.00 | 487 744.00 | | 487 744.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 091.00 | 486 175.00 | 9 916.00 | 496 091.00 |
