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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 | 3 667.00 | 3 659.00 | 8.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 635 000.00 | 348 658.00 | 286 342.00 | 635 000.00 |
AT Other tangible assets | 135 261.00 | 102 290.00 | 32 971.00 | 135 261.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 859 664.00 | 454 607.00 | 405 057.00 | 859 664.00 |
BT Goods | 91 935.00 | | 91 935.00 | 91 935.00 |
BX Customers and related accounts | 294 894.00 | 3 842.00 | 291 052.00 | 294 894.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CD Marketable securities | 95 366.00 | | 95 366.00 | 95 366.00 |
CF Cash and cash equivalents | 429 956.00 | | 429 956.00 | 429 956.00 |
CH Prepaid expenses | 24 842.00 | | 24 842.00 | 24 842.00 |
CJ TOTAL (II) | 948 095.00 | 3 842.00 | 944 253.00 | 948 095.00 |
CO Grand total (0 to V) | 1 807 760.00 | 458 449.00 | 1 349 311.00 | 1 807 760.00 |
CP Shares due in less than one year | 1 923.00 | | | 1 923.00 |
CU Other investments | 83 814.00 | | 83 814.00 | 83 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 971.00 | 30 000.00 | | 32 971.00 |
DG Other reserves | 112 407.00 | 345 966.00 | | 112 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 858.00 | 59 413.00 | | 119 858.00 |
DL TOTAL (I) | 765 236.00 | 735 378.00 | | 765 236.00 |
DU Loans and Debts from Credit Institutions (3) | 84 001.00 | 115 183.00 | | 84 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 410.00 | 405.00 | | 78 410.00 |
DX Trade payables and related accounts | 147 055.00 | 177 559.00 | | 147 055.00 |
DY Tax and social security liabilities | 274 181.00 | 162 149.00 | | 274 181.00 |
EA Other liabilities | 428.00 | 79.00 | | 428.00 |
EC TOTAL (IV) | 584 075.00 | 455 375.00 | | 584 075.00 |
EE Grand total (I to V) | 1 349 311.00 | 1 190 753.00 | | 1 349 311.00 |
EG Accrued income and payables due within one year | 532 952.00 | 371 382.00 | | 532 952.00 |
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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 | | 131.00 | 859.00 | |
IO DECREASES Total including other intangible assets | 3.00 | 275.00 | | 3.00 |
KD ACQUISITIONS Total including other intangible assets | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 131.00 | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 467 237.00 | 101 218.00 | 113 848.00 | 467 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 275.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 853.00 | 100 943.00 | 113 848.00 | 463 853.00 |
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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 | 147 055.00 | 147 055.00 | | 147 055.00 |
8C Staff and Related Accounts | 127 489.00 | 127 489.00 | | 127 489.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
8E Income Taxes | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 288 613.00 | 288 613.00 | | 288 613.00 |
VA Doubtful or disputed receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 83 993.00 | 32 870.00 | 42 790.00 | 83 993.00 |
VI Group and Associates | 78 410.00 | 78 410.00 | | 78 410.00 |
VK Loans repaid during the year | 31 175.00 | | | 31 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 24 842.00 | 24 842.00 | | 24 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 761.00 | 332 761.00 | | 332 761.00 |
VW VAT | 70 696.00 | 70 696.00 | | 70 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 075.00 | 532 952.00 | 42 790.00 | 584 075.00 |
