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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 | 16 561.00 | 15 824.00 | 737.00 | 16 561.00 |
AR Technical installations, industrial equipment and tools | 97 739.00 | 92 279.00 | 5 459.00 | 97 739.00 |
AT Other tangible assets | 118 794.00 | 104 468.00 | 14 326.00 | 118 794.00 |
BJ TOTAL (I) | 233 093.00 | 212 571.00 | 20 522.00 | 233 093.00 |
BL Raw materials, supplies | 201 086.00 | | 201 086.00 | 201 086.00 |
BX Customers and related accounts | 1 994 593.00 | 94 350.00 | 1 900 243.00 | 1 994 593.00 |
BZ Other receivables | 119 813.00 | | 119 813.00 | 119 813.00 |
CD Marketable securities | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 1 963 778.00 | | 1 963 778.00 | 1 963 778.00 |
CH Prepaid expenses | 53 068.00 | | 53 068.00 | 53 068.00 |
CJ TOTAL (II) | 4 344 248.00 | 94 350.00 | 4 249 898.00 | 4 344 248.00 |
CO Grand total (0 to V) | 4 577 341.00 | 306 921.00 | 4 270 420.00 | 4 577 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 10 000.00 | | 120 000.00 |
DG Other reserves | 116 930.00 | 219 274.00 | | 116 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | 127 655.00 | | 21 226.00 |
DL TOTAL (I) | 1 458 155.00 | 1 556 930.00 | | 1 458 155.00 |
DU Loans and Debts from Credit Institutions (3) | 701 176.00 | 2 085.00 | | 701 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 627.00 | 654 423.00 | | 620 627.00 |
DX Trade payables and related accounts | 740 717.00 | 839 582.00 | | 740 717.00 |
DY Tax and social security liabilities | 734 977.00 | 714 863.00 | | 734 977.00 |
EA Other liabilities | 14 768.00 | 7 822.00 | | 14 768.00 |
EC TOTAL (IV) | 2 812 265.00 | 2 218 775.00 | | 2 812 265.00 |
EE Grand total (I to V) | 4 270 420.00 | 3 775 705.00 | | 4 270 420.00 |
EG Accrued income and payables due within one year | 2 812 265.00 | 2 218 355.00 | | 2 812 265.00 |
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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 | 243 236.00 | | 13 429.00 | 243 236.00 |
I4 DECREASES Grand Total | | 23 571.00 | 233 093.00 | |
IO DECREASES Total including other intangible assets | | 16 935.00 | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 216 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 440.00 | | 1 056.00 | 32 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 795.00 | | 12 373.00 | 210 795.00 |
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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 | 224 447.00 | 10 700.00 | 22 575.00 | 224 447.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | 889.00 | 16 935.00 | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 576.00 | 9 811.00 | 5 640.00 | 192 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 858.00 | 41 492.00 | | 52 858.00 |
7B Total provisions for depreciation | 52 858.00 | 41 492.00 | | 52 858.00 |
7C Grand total | 52 858.00 | 41 492.00 | | 52 858.00 |
UE of which provisions and reversals: - Operating | | 41 492.00 | | |
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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 | 740 717.00 | 740 717.00 | | 740 717.00 |
8C Staff and Related Accounts | 63 369.00 | 63 369.00 | | 63 369.00 |
8D Social Security and Other Social Organizations | 145 869.00 | 145 869.00 | | 145 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 768.00 | 14 768.00 | | 14 768.00 |
UX Other trade receivables | 1 883 894.00 | 1 883 894.00 | | 1 883 894.00 |
VA Doubtful or disputed receivables | 110 699.00 | 110 699.00 | | 110 699.00 |
VB VAT | 44 811.00 | 44 811.00 | | 44 811.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 740 627.00 | 740 627.00 | | 740 627.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 661.00 | | | 661.00 |
VM Income taxes | 56 496.00 | 56 496.00 | | 56 496.00 |
VP Miscellaneous | 16 426.00 | 16 426.00 | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 53 068.00 | 53 068.00 | | 53 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 474.00 | 2 167 474.00 | | 2 167 474.00 |
VW VAT | 395 865.00 | 395 865.00 | | 395 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 265.00 | 2 812 265.00 | | 2 812 265.00 |
