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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 | 16 826.00 | 12 183.00 | 4 643.00 | 16 826.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 24 300.00 | 3 139.00 | 21 161.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 21 319.00 | 15 350.00 | 5 969.00 | 21 319.00 |
AT Other tangible assets | 79 906.00 | 42 411.00 | 37 494.00 | 79 906.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 28 733.00 | | 28 733.00 | 28 733.00 |
BJ TOTAL (I) | 174 216.00 | 73 083.00 | 101 133.00 | 174 216.00 |
BL Raw materials, supplies | 79 054.00 | | 79 054.00 | 79 054.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 421 858.00 | | 421 858.00 | 421 858.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 380 513.00 | | 380 513.00 | 380 513.00 |
CH Prepaid expenses | 31 324.00 | | 31 324.00 | 31 324.00 |
CJ TOTAL (II) | 923 422.00 | | 923 422.00 | 923 422.00 |
CO Grand total (0 to V) | 1 097 638.00 | 73 083.00 | 1 024 556.00 | 1 097 638.00 |
CP Shares due in less than one year | 28 733.00 | | | 28 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 343 373.00 | 309 630.00 | | 343 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 769.00 | 93 742.00 | | 93 769.00 |
DL TOTAL (I) | 486 340.00 | 452 571.00 | | 486 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 14 365.00 | | 12 143.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 144 972.00 | 121 949.00 | | 144 972.00 |
DY Tax and social security liabilities | 147 059.00 | 190 490.00 | | 147 059.00 |
EA Other liabilities | 2 985.00 | 1 081.00 | | 2 985.00 |
EB Prepaid income (2) | 231 057.00 | 240 712.00 | | 231 057.00 |
EC TOTAL (IV) | 538 215.00 | 568 605.00 | | 538 215.00 |
EE Grand total (I to V) | 1 024 556.00 | 1 021 177.00 | | 1 024 556.00 |
EG Accrued income and payables due within one year | 538 215.00 | 568 597.00 | | 538 215.00 |
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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 | 131 770.00 | | 42 985.00 | 131 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 165.00 | |
I4 DECREASES Grand Total | | 539.00 | 174 216.00 | |
IO DECREASES Total including other intangible assets | | | 16 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 128 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 136.00 | | 6 690.00 | 10 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 661.00 | | 36 103.00 | 92 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 973.00 | | 192.00 | 28 973.00 |
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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 | 57 703.00 | 15 645.00 | 265.00 | 57 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 2 628.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 148.00 | 13 017.00 | 265.00 | 48 148.00 |
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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 | 144 972.00 | 144 972.00 | | 144 972.00 |
8C Staff and Related Accounts | 41 822.00 | 41 822.00 | | 41 822.00 |
8D Social Security and Other Social Organizations | 54 781.00 | 54 781.00 | | 54 781.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
8L Deferred income | 231 057.00 | 231 057.00 | | 231 057.00 |
UT Other financial assets | 28 733.00 | 28 733.00 | | 28 733.00 |
UX Other trade receivables | 421 858.00 | 421 858.00 | | 421 858.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VI Group and Associates | 12 143.00 | 12 143.00 | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 31 324.00 | 31 324.00 | | 31 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 848.00 | 490 848.00 | | 490 848.00 |
VW VAT | 42 756.00 | 42 756.00 | | 42 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 215.00 | 538 215.00 | | 538 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
