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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 | 14 988.00 | 14 989.00 | | 14 988.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 320 980.00 | 313 682.00 | 7 298.00 | 320 980.00 |
AT Other tangible assets | 368 588.00 | 230 208.00 | 138 380.00 | 368 588.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 719 512.00 | 563 179.00 | 156 334.00 | 719 512.00 |
BL Raw materials, supplies | 48 962.00 | | 48 962.00 | 48 962.00 |
BX Customers and related accounts | 408 994.00 | | 408 994.00 | 408 994.00 |
BZ Other receivables | 80 709.00 | | 80 709.00 | 80 709.00 |
CF Cash and cash equivalents | 910 941.00 | | 910 941.00 | 910 941.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 1 460 814.00 | | 1 460 814.00 | 1 460 814.00 |
CO Grand total (0 to V) | 2 180 327.00 | 563 179.00 | 1 617 148.00 | 2 180 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 380.00 | 41 380.00 | | 41 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 435.00 | 397 258.00 | | 485 435.00 |
DL TOTAL (I) | 535 200.00 | 447 022.00 | | 535 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 986.00 | 232 758.00 | | 384 986.00 |
DX Trade payables and related accounts | 321 531.00 | 334 777.00 | | 321 531.00 |
DY Tax and social security liabilities | 330 026.00 | 194 089.00 | | 330 026.00 |
EA Other liabilities | 45 405.00 | 11 628.00 | | 45 405.00 |
EC TOTAL (IV) | 1 081 948.00 | 773 252.00 | | 1 081 948.00 |
EE Grand total (I to V) | 1 617 148.00 | 1 220 275.00 | | 1 617 148.00 |
EG Accrued income and payables due within one year | | 773 252.00 | | |
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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 | 697 643.00 | | 25 850.00 | 697 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 719 512.00 | |
IO DECREASES Total including other intangible assets | | | 19 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 689 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 289.00 | | | 19 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 698.00 | | 25 850.00 | 667 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | | 10 656.00 |
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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 | 527 744.00 | 39 416.00 | 3 981.00 | 527 744.00 |
PE DEPRECIATION Total including other intangible assets | 19 289.00 | | | 19 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 455.00 | 39 416.00 | 3 981.00 | 508 455.00 |
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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 | 321 531.00 | 321 531.00 | | 321 531.00 |
8C Staff and Related Accounts | 73 860.00 | 73 860.00 | | 73 860.00 |
8D Social Security and Other Social Organizations | 193 460.00 | 193 460.00 | | 193 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 405.00 | 45 405.00 | | 45 405.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
UX Other trade receivables | 408 994.00 | 408 994.00 | | 408 994.00 |
UY Staff and related accounts | 17 034.00 | 15 159.00 | 1 875.00 | 17 034.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VI Group and Associates | 384 986.00 | 384 986.00 | | 384 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 630.00 | 18 630.00 | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 573.00 | 53 573.00 | | 53 573.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 567.00 | 499 036.00 | 12 531.00 | 511 567.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 948.00 | 1 081 948.00 | | 1 081 948.00 |
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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 | 19.00 | 19.00 | | 19.00 |
