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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 | 13 469.00 | 13 014.00 | 455.00 | 13 469.00 |
AP Buildings | 51 154.00 | 50 247.00 | 907.00 | 51 154.00 |
AR Technical installations, industrial equipment and tools | 387 481.00 | 319 295.00 | 68 186.00 | 387 481.00 |
AT Other tangible assets | 357 893.00 | 209 053.00 | 148 840.00 | 357 893.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 812 662.00 | 591 608.00 | 221 054.00 | 812 662.00 |
BL Raw materials, supplies | 145 589.00 | | 145 589.00 | 145 589.00 |
BX Customers and related accounts | 303 317.00 | | 303 317.00 | 303 317.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CF Cash and cash equivalents | 895 355.00 | | 895 355.00 | 895 355.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 1 379 603.00 | | 1 379 603.00 | 1 379 603.00 |
CO Grand total (0 to V) | 2 192 265.00 | 591 608.00 | 1 600 657.00 | 2 192 265.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 664 000.00 | 655 000.00 | | 664 000.00 |
DH Retained earnings | 789.00 | 96.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 860.00 | 109 693.00 | | 189 860.00 |
DL TOTAL (I) | 942 649.00 | 852 789.00 | | 942 649.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 400.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 650.00 | 147 682.00 | | 214 650.00 |
DX Trade payables and related accounts | 189 036.00 | 148 708.00 | | 189 036.00 |
DY Tax and social security liabilities | 238 248.00 | 124 197.00 | | 238 248.00 |
DZ Fixed asset liabilities and related accounts | 12 895.00 | 3 106.00 | | 12 895.00 |
EA Other liabilities | 2 362.00 | 9 387.00 | | 2 362.00 |
EB Prepaid income (2) | | 1 580.00 | | |
EC TOTAL (IV) | 658 008.00 | 435 059.00 | | 658 008.00 |
EE Grand total (I to V) | 1 600 657.00 | 1 287 848.00 | | 1 600 657.00 |
EG Accrued income and payables due within one year | 658 008.00 | 435 059.00 | | 658 008.00 |
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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 | 759 583.00 | | 78 521.00 | 759 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 25 442.00 | 812 662.00 | |
IO DECREASES Total including other intangible assets | | | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 442.00 | 796 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 469.00 | | | 13 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 448.00 | | 78 521.00 | 743 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 569 022.00 | 48 028.00 | 25 442.00 | 569 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 892.00 | 122.00 | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 130.00 | 47 906.00 | 25 442.00 | 556 130.00 |
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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 | 189 036.00 | 189 036.00 | | 189 036.00 |
8C Staff and Related Accounts | 44 081.00 | 44 081.00 | | 44 081.00 |
8D Social Security and Other Social Organizations | 160 758.00 | 160 758.00 | | 160 758.00 |
8E Income Taxes | 24 251.00 | 24 251.00 | | 24 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 303 317.00 | 303 317.00 | | 303 317.00 |
VB VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 214 650.00 | 214 650.00 | | 214 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 310.00 | 338 660.00 | 2 650.00 | 341 310.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 008.00 | 658 008.00 | | 658 008.00 |
