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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 | 16 834.00 | 8 992.00 | 7 842.00 | 16 834.00 |
AP Buildings | 17 727.00 | 10 232.00 | 7 495.00 | 17 727.00 |
AR Technical installations, industrial equipment and tools | 34 548.00 | 29 268.00 | 5 280.00 | 34 548.00 |
AT Other tangible assets | 139 264.00 | 64 277.00 | 74 987.00 | 139 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 216 937.00 | 112 770.00 | 104 167.00 | 216 937.00 |
BT Goods | 41 233.00 | 2 000.00 | 39 233.00 | 41 233.00 |
BX Customers and related accounts | 127 641.00 | 876.00 | 126 765.00 | 127 641.00 |
BZ Other receivables | 59 823.00 | | 59 823.00 | 59 823.00 |
CD Marketable securities | 57 115.00 | 2 131.00 | 54 984.00 | 57 115.00 |
CF Cash and cash equivalents | 321 950.00 | | 321 950.00 | 321 950.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 612 365.00 | 5 007.00 | 607 358.00 | 612 365.00 |
CO Grand total (0 to V) | 829 302.00 | 117 777.00 | 711 525.00 | 829 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 264 748.00 | 252 886.00 | | 264 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 715.00 | 131 862.00 | | 30 715.00 |
DL TOTAL (I) | 515 463.00 | 604 748.00 | | 515 463.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 506.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 1 232.00 | | 2 471.00 |
DX Trade payables and related accounts | 82 365.00 | 237 021.00 | | 82 365.00 |
DY Tax and social security liabilities | 110 725.00 | 314 662.00 | | 110 725.00 |
EA Other liabilities | 280.00 | 9 220.00 | | 280.00 |
EC TOTAL (IV) | 196 062.00 | 562 641.00 | | 196 062.00 |
EE Grand total (I to V) | 711 525.00 | 1 167 388.00 | | 711 525.00 |
EG Accrued income and payables due within one year | 196 062.00 | 562 641.00 | | 196 062.00 |
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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 | 203 030.00 | | 25 462.00 | 203 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 564.00 | |
I4 DECREASES Grand Total | | 11 554.00 | 216 937.00 | |
IO DECREASES Total including other intangible assets | | | 16 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 554.00 | 191 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 834.00 | | | 16 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 632.00 | | 25 462.00 | 177 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | | 8 564.00 |
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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 | 101 710.00 | 22 614.00 | 11 554.00 | 101 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 4 380.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 098.00 | 18 234.00 | 11 554.00 | 97 098.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 876.00 | | | 876.00 |
6X Other provisions for depreciation | 2 537.00 | 2 131.00 | 2 537.00 | 2 537.00 |
7B Total provisions for depreciation | 5 413.00 | 2 131.00 | 2 537.00 | 5 413.00 |
7C Grand total | 5 413.00 | 2 131.00 | 2 537.00 | 5 413.00 |
UG - Financial | | 2 131.00 | 2 537.00 | |
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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 | 82 365.00 | 82 365.00 | | 82 365.00 |
8C Staff and Related Accounts | 39 173.00 | 39 173.00 | | 39 173.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 8 549.00 | 8 549.00 | | 8 549.00 |
UX Other trade receivables | 126 590.00 | 126 590.00 | | 126 590.00 |
VA Doubtful or disputed receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VM Income taxes | 39 663.00 | 39 663.00 | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 616.00 | 200 616.00 | | 200 616.00 |
VW VAT | 43 121.00 | 43 121.00 | | 43 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 062.00 | 196 062.00 | | 196 062.00 |
