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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 | 14 232.00 | 3 081.00 | 11 151.00 | 14 232.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 20 159.00 | | 20 159.00 |
AT Other tangible assets | 159 417.00 | 135 359.00 | 24 057.00 | 159 417.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 201 070.00 | 158 600.00 | 42 470.00 | 201 070.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 204 013.00 | 18 347.00 | 185 666.00 | 204 013.00 |
BX Customers and related accounts | 160 737.00 | 423.00 | 160 314.00 | 160 737.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CD Marketable securities | 55 420.00 | | 55 420.00 | 55 420.00 |
CF Cash and cash equivalents | 704 825.00 | | 704 825.00 | 704 825.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 138 167.00 | 18 770.00 | 1 119 397.00 | 1 138 167.00 |
CO Grand total (0 to V) | 1 339 237.00 | 177 370.00 | 1 161 867.00 | 1 339 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 358.00 | 549 321.00 | | 554 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | 125 156.00 | | 110 582.00 |
DL TOTAL (I) | 774 939.00 | 784 478.00 | | 774 939.00 |
DX Trade payables and related accounts | 101 371.00 | 62 201.00 | | 101 371.00 |
DY Tax and social security liabilities | 264 839.00 | 270 176.00 | | 264 839.00 |
EA Other liabilities | 20 718.00 | 16 620.00 | | 20 718.00 |
EC TOTAL (IV) | 386 928.00 | 348 998.00 | | 386 928.00 |
EE Grand total (I to V) | 1 161 867.00 | 1 133 475.00 | | 1 161 867.00 |
EG Accrued income and payables due within one year | 386 928.00 | 348 998.00 | | 386 928.00 |
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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 | 195 970.00 | | 17 827.00 | 195 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 7 262.00 | |
I4 DECREASES Grand Total | | 12 727.00 | 201 070.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 14 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 179 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 332.00 | | 11 900.00 | 10 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 576.00 | | 427.00 | 179 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | 5 500.00 | 6 062.00 |
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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 | 149 045.00 | 17 554.00 | 8 000.00 | 149 045.00 |
PE DEPRECIATION Total including other intangible assets | 10 332.00 | 749.00 | 8 000.00 | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 713.00 | 16 805.00 | | 138 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 527.00 | 1 819.00 | | 16 527.00 |
6T Receivables | 423.00 | | | 423.00 |
7B Total provisions for depreciation | 16 950.00 | 1 819.00 | | 16 950.00 |
7C Grand total | 16 950.00 | 1 819.00 | | 16 950.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | | |
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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 | 101 371.00 | 101 371.00 | | 101 371.00 |
8C Staff and Related Accounts | 170 895.00 | 170 895.00 | | 170 895.00 |
8D Social Security and Other Social Organizations | 64 016.00 | 64 016.00 | | 64 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 160 229.00 | 160 229.00 | | 160 229.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 944.00 | 172 682.00 | 7 262.00 | 179 944.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 928.00 | 386 928.00 | | 386 928.00 |
