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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 75 430.00 | 59 897.00 | 15 533.00 | 75 430.00 |
AT Other tangible assets | 191 442.00 | 166 489.00 | 24 953.00 | 191 442.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 276 388.00 | 229 686.00 | 46 701.00 | 276 388.00 |
BL Raw materials, supplies | 24 387.00 | | 24 387.00 | 24 387.00 |
BX Customers and related accounts | 661 303.00 | 14 520.00 | 646 783.00 | 661 303.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CD Marketable securities | 126 752.00 | | 126 752.00 | 126 752.00 |
CF Cash and cash equivalents | 706 235.00 | | 706 235.00 | 706 235.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 535 996.00 | 14 520.00 | 1 521 476.00 | 1 535 996.00 |
CO Grand total (0 to V) | 1 812 383.00 | 244 206.00 | 1 568 177.00 | 1 812 383.00 |
CP Shares due in less than one year | 6 215.00 | | | 6 215.00 |
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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) | 7 307.00 | 6 664.00 | | 7 307.00 |
DG Other reserves | 759 831.00 | 747 624.00 | | 759 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | 12 850.00 | | 21 993.00 |
DL TOTAL (I) | 989 131.00 | 967 138.00 | | 989 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21 930.00 | 32 851.00 | | 21 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 438.00 | | 1 688.00 |
DX Trade payables and related accounts | 131 254.00 | 135 149.00 | | 131 254.00 |
DY Tax and social security liabilities | 393 860.00 | 367 880.00 | | 393 860.00 |
EA Other liabilities | 30 314.00 | 15 110.00 | | 30 314.00 |
EC TOTAL (IV) | 579 046.00 | 551 427.00 | | 579 046.00 |
EE Grand total (I to V) | 1 568 177.00 | 1 518 565.00 | | 1 568 177.00 |
EG Accrued income and payables due within one year | 579 046.00 | 551 427.00 | | 579 046.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 551.00 | | |
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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 | 238 813.00 | 36 700.00 | 45 827.00 | 238 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 813.00 | 36 700.00 | 45 827.00 | 238 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 126.00 | 2 394.00 | | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | 2 394.00 | | 12 126.00 |
7C Grand total | 12 126.00 | 2 394.00 | | 12 126.00 |
UE of which provisions and reversals: - Operating | | 2 394.00 | | |
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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 | 131 254.00 | 131 254.00 | | 131 254.00 |
8C Staff and Related Accounts | 179 358.00 | 179 358.00 | | 179 358.00 |
8D Social Security and Other Social Organizations | 100 688.00 | 100 688.00 | | 100 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
UT Other financial assets | 6 215.00 | 6 215.00 | | 6 215.00 |
UX Other trade receivables | 644 462.00 | 644 462.00 | | 644 462.00 |
VA Doubtful or disputed receivables | 16 842.00 | 16 842.00 | | 16 842.00 |
VB VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VH Loans with a maturity of more than one year at origin | 21 930.00 | 21 930.00 | | 21 930.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 10 908.00 | | | 10 908.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 837.00 | 684 837.00 | | 684 837.00 |
VW VAT | 101 982.00 | 101 982.00 | | 101 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 046.00 | 579 046.00 | | 579 046.00 |
