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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 | 78 360.00 | 74 658.00 | 3 702.00 | 78 360.00 |
AN Land | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 389 366.00 | 373 037.00 | 16 329.00 | 389 366.00 |
AT Other tangible assets | 329 560.00 | 295 014.00 | 34 545.00 | 329 560.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 833 683.00 | 760 167.00 | 73 515.00 | 833 683.00 |
BN Goods in progress | | | | |
BT Goods | 848 173.00 | | 848 173.00 | 848 173.00 |
BX Customers and related accounts | 2 157 358.00 | 29 625.00 | 2 127 733.00 | 2 157 358.00 |
BZ Other receivables | 307 168.00 | | 307 168.00 | 307 168.00 |
CF Cash and cash equivalents | 4 625 903.00 | | 4 625 903.00 | 4 625 903.00 |
CH Prepaid expenses | 53 980.00 | | 53 980.00 | 53 980.00 |
CJ TOTAL (II) | 7 992 583.00 | 29 625.00 | 7 962 958.00 | 7 992 583.00 |
CO Grand total (0 to V) | 8 826 266.00 | 789 792.00 | 8 036 474.00 | 8 826 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 4 213 604.00 | 2 591 034.00 | | 4 213 604.00 |
DH Retained earnings | | 1 602 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 336.00 | 1 320 163.00 | | 1 299 336.00 |
DL TOTAL (I) | 5 657 156.00 | 5 657 820.00 | | 5 657 156.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 732.00 | | 504.00 |
DX Trade payables and related accounts | 1 401 576.00 | 1 041 843.00 | | 1 401 576.00 |
DY Tax and social security liabilities | 647 433.00 | 670 198.00 | | 647 433.00 |
EA Other liabilities | 93 244.00 | 90 861.00 | | 93 244.00 |
EB Prepaid income (2) | 236 557.00 | 129 157.00 | | 236 557.00 |
EC TOTAL (IV) | 2 379 317.00 | 1 932 794.00 | | 2 379 317.00 |
EE Grand total (I to V) | 8 036 474.00 | 7 590 615.00 | | 8 036 474.00 |
EG Accrued income and payables due within one year | 2 379 317.00 | 1 932 794.00 | | 2 379 317.00 |
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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 | 834 655.00 | | 8 189.00 | 834 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 939.00 | |
I4 DECREASES Grand Total | | 9 160.00 | 833 683.00 | |
IO DECREASES Total including other intangible assets | | | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 736 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 361.00 | | | 78 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 355.00 | | 8 189.00 | 737 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 939.00 | | | 18 939.00 |
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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 | 733 226.00 | 36 102.00 | 9 160.00 | 733 226.00 |
PE DEPRECIATION Total including other intangible assets | 72 531.00 | 2 128.00 | | 72 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 695.00 | 33 974.00 | 9 160.00 | 660 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 583.00 | 4 043.00 | | 25 583.00 |
7B Total provisions for depreciation | 25 583.00 | 4 043.00 | | 25 583.00 |
7C Grand total | 25 583.00 | 4 043.00 | | 25 583.00 |
UE of which provisions and reversals: - Operating | | 4 043.00 | | |
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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 | 1 401 577.00 | 1 401 577.00 | | 1 401 577.00 |
8C Staff and Related Accounts | 359 405.00 | 359 405.00 | | 359 405.00 |
8D Social Security and Other Social Organizations | 229 773.00 | 229 773.00 | | 229 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 244.00 | 93 244.00 | | 93 244.00 |
8L Deferred income | 236 558.00 | 236 558.00 | | 236 558.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 2 121 808.00 | 2 121 808.00 | | 2 121 808.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 35 551.00 | 35 551.00 | | 35 551.00 |
VB VAT | 55 957.00 | 55 957.00 | | 55 957.00 |
VC Group and associates | 20 874.00 | 20 874.00 | | 20 874.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 518.00 | 12 518.00 | | 12 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 123.00 | 227 123.00 | | 227 123.00 |
VS Prepaid expenses | 53 980.00 | 53 980.00 | | 53 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 446.00 | 2 518 507.00 | 18 939.00 | 2 537 446.00 |
VW VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 317.00 | 2 379 317.00 | | 2 379 317.00 |
