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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 139 029.00 | 135 684.00 | 3 344.00 | 139 029.00 |
AT Other tangible assets | 133 064.00 | 93 979.00 | 39 085.00 | 133 064.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 273 505.00 | 230 607.00 | 42 898.00 | 273 505.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 409 963.00 | | 409 963.00 | 409 963.00 |
BZ Other receivables | 33 233.00 | | 33 233.00 | 33 233.00 |
CD Marketable securities | 100 701.00 | | 100 701.00 | 100 701.00 |
CF Cash and cash equivalents | 323 693.00 | | 323 693.00 | 323 693.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 881 317.00 | | 881 317.00 | 881 317.00 |
CO Grand total (0 to V) | 1 154 822.00 | 230 607.00 | 924 215.00 | 1 154 822.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 524.00 | | 5 000.00 |
DG Other reserves | 384 389.00 | 384 389.00 | | 384 389.00 |
DH Retained earnings | 14 258.00 | 182.00 | | 14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 135.00 | 69 552.00 | | 42 135.00 |
DL TOTAL (I) | 495 783.00 | 505 647.00 | | 495 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313.00 | 19 325.00 | | 9 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 2 541.00 | | 2 608.00 |
DX Trade payables and related accounts | 219 236.00 | 75 004.00 | | 219 236.00 |
DY Tax and social security liabilities | 102 135.00 | 97 569.00 | | 102 135.00 |
EA Other liabilities | 3 008.00 | 697.00 | | 3 008.00 |
EB Prepaid income (2) | 92 131.00 | 107 466.00 | | 92 131.00 |
EC TOTAL (IV) | 428 432.00 | 302 603.00 | | 428 432.00 |
EE Grand total (I to V) | 924 215.00 | 808 250.00 | | 924 215.00 |
EI Including equity loans | 2 608.00 | | | 2 608.00 |
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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 | 265 730.00 | | 7 775.00 | 265 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 273 505.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 317.00 | | 7 775.00 | 264 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 214 094.00 | 16 513.00 | | 214 094.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 150.00 | 16 513.00 | | 213 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 227.00 | | 3 227.00 | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | | 3 227.00 | 3 227.00 |
7C Grand total | 3 227.00 | | 3 227.00 | 3 227.00 |
UG - Financial | | | 3 227.00 | |
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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 | 219 236.00 | 219 236.00 | | 219 236.00 |
8D Social Security and Other Social Organizations | 35 361.00 | 35 361.00 | | 35 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
8L Deferred income | 92 131.00 | 92 131.00 | | 92 131.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 409 963.00 | 409 963.00 | | 409 963.00 |
VB VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VH Loans with a maturity of more than one year at origin | 9 313.00 | 9 313.00 | | 9 313.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 865.00 | 449 865.00 | | 449 865.00 |
VW VAT | 65 357.00 | 65 357.00 | | 65 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 432.00 | 428 432.00 | | 428 432.00 |
