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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 | 15 134.00 | 5 818.00 | 9 316.00 | 15 134.00 |
AR Technical installations, industrial equipment and tools | 238 531.00 | 161 804.00 | 76 727.00 | 238 531.00 |
AT Other tangible assets | 264 677.00 | 65 420.00 | 199 256.00 | 264 677.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 518 363.00 | 233 043.00 | 285 320.00 | 518 363.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 140 154.00 | 12 620.00 | 1 127 534.00 | 1 140 154.00 |
BZ Other receivables | 306 668.00 | | 306 668.00 | 306 668.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 266 740.00 | | 266 740.00 | 266 740.00 |
CH Prepaid expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 1 936 129.00 | 12 620.00 | 1 923 509.00 | 1 936 129.00 |
CO Grand total (0 to V) | 2 454 491.00 | 245 663.00 | 2 208 828.00 | 2 454 491.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 950.00 | 371 689.00 | | 504 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 554.00 | 153 260.00 | | 216 554.00 |
DL TOTAL (I) | 730 303.00 | 533 750.00 | | 730 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 7 318.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 5 336.00 | | 4 955.00 |
DX Trade payables and related accounts | 1 025 011.00 | 488 451.00 | | 1 025 011.00 |
DY Tax and social security liabilities | 298 421.00 | 141 362.00 | | 298 421.00 |
EA Other liabilities | 18 207.00 | 8 303.00 | | 18 207.00 |
EB Prepaid income (2) | 130 458.00 | 193 218.00 | | 130 458.00 |
EC TOTAL (IV) | 1 478 525.00 | 843 988.00 | | 1 478 525.00 |
EE Grand total (I to V) | 2 208 828.00 | 1 377 738.00 | | 2 208 828.00 |
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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 | 406 053.00 | | 158 929.00 | 406 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 46 619.00 | 518 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 619.00 | 503 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | 9 600.00 | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 498.00 | | 149 329.00 | 400 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 223 842.00 | 53 552.00 | 44 351.00 | 223 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 2 320.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 344.00 | 51 232.00 | 44 351.00 | 220 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | 12 620.00 | 1 489.00 | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | 12 620.00 | 1 489.00 | 1 489.00 |
7C Grand total | 1 489.00 | 12 620.00 | 1 489.00 | 1 489.00 |
UE of which provisions and reversals: - Operating | | 12 620.00 | 1 489.00 | |
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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 | 1 025 011.00 | 1 025 011.00 | | 1 025 011.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 45 613.00 | 45 613.00 | | 45 613.00 |
8E Income Taxes | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 207.00 | 18 207.00 | | 18 207.00 |
8L Deferred income | 130 458.00 | 130 458.00 | | 130 458.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 125 337.00 | 1 125 337.00 | | 1 125 337.00 |
UY Staff and related accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
VA Doubtful or disputed receivables | 14 817.00 | 14 817.00 | | 14 817.00 |
VB VAT | 289 329.00 | 289 329.00 | | 289 329.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 910.00 | 1 461 910.00 | | 1 461 910.00 |
VW VAT | 199 530.00 | 199 530.00 | | 199 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 525.00 | 1 478 525.00 | | 1 478 525.00 |
