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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 | 295 790.00 | 216 074.00 | 79 716.00 | 295 790.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 310 925.00 | 231 085.00 | 79 841.00 | 310 925.00 |
BL Raw materials, supplies | 133 407.00 | 13 290.00 | 120 117.00 | 133 407.00 |
BX Customers and related accounts | 293 663.00 | 107 748.00 | 185 915.00 | 293 663.00 |
BZ Other receivables | 62 180.00 | | 62 180.00 | 62 180.00 |
CF Cash and cash equivalents | 851 259.00 | | 851 259.00 | 851 259.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 341 518.00 | 121 038.00 | 1 220 480.00 | 1 341 518.00 |
CO Grand total (0 to V) | 1 652 443.00 | 352 123.00 | 1 300 321.00 | 1 652 443.00 |
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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 | 542 079.00 | 353 658.00 | | 542 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 950.00 | 188 421.00 | | 90 950.00 |
DL TOTAL (I) | 666 029.00 | 575 079.00 | | 666 029.00 |
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) | 10 309.00 | 36 507.00 | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 80.00 | | 23.00 |
DX Trade payables and related accounts | 247 633.00 | 253 239.00 | | 247 633.00 |
DY Tax and social security liabilities | 39 563.00 | 46 384.00 | | 39 563.00 |
EA Other liabilities | 58 045.00 | 159 881.00 | | 58 045.00 |
EB Prepaid income (2) | 269 984.00 | | | 269 984.00 |
EC TOTAL (IV) | 625 558.00 | 496 092.00 | | 625 558.00 |
EE Grand total (I to V) | 1 300 321.00 | 1 079 904.00 | | 1 300 321.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 306 612.00 | | 4 313.00 | 306 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 310 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 628.00 | | 4 313.00 | 293 628.00 |
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 | 204 617.00 | 26 468.00 | | 204 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 757.00 | 26 468.00 | | 191 757.00 |
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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 | 13 290.00 | | | 13 290.00 |
6T Receivables | 105 580.00 | 2 744.00 | 576.00 | 105 580.00 |
7B Total provisions for depreciation | 118 870.00 | 2 744.00 | 576.00 | 118 870.00 |
7C Grand total | 127 604.00 | 2 744.00 | 576.00 | 127 604.00 |
UE of which provisions and reversals: - Operating | | 2 744.00 | 576.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 247 633.00 | 247 633.00 | | 247 633.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
8L Deferred income | 269 984.00 | 269 984.00 | | 269 984.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 175 405.00 | 175 405.00 | | 175 405.00 |
VA Doubtful or disputed receivables | 118 259.00 | 118 259.00 | | 118 259.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 10 269.00 | 10 269.00 | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 172.00 | 54 172.00 | | 54 172.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 977.00 | 356 977.00 | | 356 977.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 558.00 | 625 558.00 | | 625 558.00 |
