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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 | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 33 261.00 | 31 657.00 | 1 605.00 | 33 261.00 |
AT Other tangible assets | 150 508.00 | 102 675.00 | 47 832.00 | 150 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 188 622.00 | 134 596.00 | 54 026.00 | 188 622.00 |
BL Raw materials, supplies | 56 928.00 | | 56 928.00 | 56 928.00 |
BX Customers and related accounts | 64 619.00 | | 64 619.00 | 64 619.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CD Marketable securities | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 323 823.00 | | 323 823.00 | 323 823.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 469 058.00 | | 469 058.00 | 469 058.00 |
CO Grand total (0 to V) | 657 680.00 | 134 596.00 | 523 084.00 | 657 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 996.00 | 99 611.00 | | 160 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 012.00 | 61 385.00 | | 56 012.00 |
DL TOTAL (I) | 261 008.00 | 204 996.00 | | 261 008.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 905.00 | 30 146.00 | | 20 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 866.00 | | 866.00 |
DX Trade payables and related accounts | 109 541.00 | 51 640.00 | | 109 541.00 |
DY Tax and social security liabilities | 127 763.00 | 83 862.00 | | 127 763.00 |
EC TOTAL (IV) | 259 076.00 | 166 515.00 | | 259 076.00 |
EE Grand total (I to V) | 523 084.00 | 371 511.00 | | 523 084.00 |
EG Accrued income and payables due within one year | 247 537.00 | 146 264.00 | | 247 537.00 |
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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 | 189 704.00 | | 650.00 | 189 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732.00 | 4 588.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 188 622.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 119.00 | | 650.00 | 183 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 119 615.00 | 14 981.00 | | 119 615.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 351.00 | 14 981.00 | | 119 351.00 |
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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 | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 109 541.00 | 109 541.00 | | 109 541.00 |
8D Social Security and Other Social Organizations | 127 763.00 | 127 763.00 | | 127 763.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 64 619.00 | 64 619.00 | | 64 619.00 |
VH Loans with a maturity of more than one year at origin | 20 905.00 | 9 366.00 | 11 539.00 | 20 905.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 156.00 | 71 583.00 | 4 573.00 | 76 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 076.00 | 247 537.00 | 11 539.00 | 259 076.00 |
