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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 | 32 458.00 | 8 897.00 | 23 561.00 | 32 458.00 |
AP Buildings | 60 309.00 | 60 082.00 | 226.00 | 60 309.00 |
AR Technical installations, industrial equipment and tools | 96 009.00 | 66 127.00 | 29 882.00 | 96 009.00 |
AT Other tangible assets | 80 416.00 | 38 031.00 | 42 384.00 | 80 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 284 006.00 | 173 137.00 | 110 869.00 | 284 006.00 |
BL Raw materials, supplies | 22 776.00 | | 22 776.00 | 22 776.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 579 500.00 | 6 986.00 | 572 514.00 | 579 500.00 |
BZ Other receivables | 170 544.00 | | 170 544.00 | 170 544.00 |
CD Marketable securities | 73 256.00 | | 73 256.00 | 73 256.00 |
CF Cash and cash equivalents | 621 892.00 | | 621 892.00 | 621 892.00 |
CH Prepaid expenses | 147 545.00 | | 147 545.00 | 147 545.00 |
CJ TOTAL (II) | 1 619 929.00 | 6 986.00 | 1 612 943.00 | 1 619 929.00 |
CO Grand total (0 to V) | 1 903 935.00 | 180 123.00 | 1 723 812.00 | 1 903 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 360 168.00 | 249 538.00 | | 360 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | 111 740.00 | | 75 017.00 |
DL TOTAL (I) | 475 885.00 | 401 978.00 | | 475 885.00 |
DP Provisions for Risks | 1 930.00 | | | 1 930.00 |
DR TOTAL (IV) | 1 930.00 | | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 10 460.00 | | 10 460.00 |
DX Trade payables and related accounts | 420 176.00 | 311 815.00 | | 420 176.00 |
DY Tax and social security liabilities | 271 853.00 | 123 577.00 | | 271 853.00 |
EA Other liabilities | 26 240.00 | 606.00 | | 26 240.00 |
EB Prepaid income (2) | 511 966.00 | 287 767.00 | | 511 966.00 |
EC TOTAL (IV) | 1 240 695.00 | 734 224.00 | | 1 240 695.00 |
ED (V) | 5 302.00 | 2 666.00 | | 5 302.00 |
EE Grand total (I to V) | 1 723 812.00 | 1 138 869.00 | | 1 723 812.00 |
EG Accrued income and payables due within one year | 1 240 695.00 | 734 224.00 | | 1 240 695.00 |
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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 | 244 212.00 | | 45 219.00 | 244 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 815.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 284 006.00 | |
IO DECREASES Total including other intangible assets | | | 32 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 236 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | 23 970.00 | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 909.00 | | 21 249.00 | 220 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | | 14 815.00 |
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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 | 139 699.00 | 38 863.00 | 5 425.00 | 139 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 4 372.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 175.00 | 34 491.00 | 5 425.00 | 135 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 930.00 | | |
7C Grand total | | 1 930.00 | | |
UE of which provisions and reversals: - Operating | | 1 930.00 | | |
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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 | 420 176.00 | 420 176.00 | | 420 176.00 |
8D Social Security and Other Social Organizations | 271 853.00 | 271 853.00 | | 271 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 700.00 | 36 700.00 | | 36 700.00 |
8L Deferred income | 511 966.00 | 511 966.00 | | 511 966.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 579 500.00 | 579 500.00 | | 579 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 544.00 | 170 544.00 | | 170 544.00 |
VS Prepaid expenses | 147 545.00 | 147 545.00 | | 147 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 389.00 | 897 589.00 | 14 800.00 | 912 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 695.00 | 1 240 695.00 | | 1 240 695.00 |
