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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 243.00 | 593.00 | 2 837.00 |
AT Other tangible assets | 293 974.00 | 235 467.00 | 58 507.00 | 293 974.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 309 795.00 | 250 570.00 | 59 225.00 | 309 795.00 |
BL Raw materials, supplies | 154 401.00 | 20 149.00 | 134 253.00 | 154 401.00 |
BX Customers and related accounts | 368 981.00 | 24 889.00 | 344 093.00 | 368 981.00 |
BZ Other receivables | 100 557.00 | | 100 557.00 | 100 557.00 |
CF Cash and cash equivalents | 1 074 076.00 | | 1 074 076.00 | 1 074 076.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 699 008.00 | 45 037.00 | 1 653 971.00 | 1 699 008.00 |
CO Grand total (0 to V) | 2 008 803.00 | 295 607.00 | 1 713 196.00 | 2 008 803.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 583 029.00 | 542 079.00 | | 583 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 589.00 | 90 950.00 | | 195 589.00 |
DL TOTAL (I) | 811 618.00 | 666 029.00 | | 811 618.00 |
DP Provisions for Risks | | 8 734.00 | | |
DR TOTAL (IV) | | 8 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 23.00 | | 706.00 |
DX Trade payables and related accounts | 363 603.00 | 247 633.00 | | 363 603.00 |
DY Tax and social security liabilities | 102 624.00 | 39 563.00 | | 102 624.00 |
EA Other liabilities | 84 167.00 | 58 045.00 | | 84 167.00 |
EB Prepaid income (2) | 350 478.00 | 269 984.00 | | 350 478.00 |
EC TOTAL (IV) | 901 578.00 | 625 558.00 | | 901 578.00 |
EE Grand total (I to V) | 1 713 196.00 | 1 300 321.00 | | 1 713 196.00 |
EG Accrued income and payables due within one year | 901 578.00 | 625 558.00 | | 901 578.00 |
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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 | 310 925.00 | | 3 495.00 | 310 925.00 |
IO DECREASES Total including other intangible assets | 12 860.00 | | | 12 860.00 |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 941.00 | | 3 495.00 | 297 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 231 085.00 | 23 140.00 | 3 654.00 | 231 085.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 225.00 | 23 140.00 | 3 654.00 | 218 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
6N Inventories and work in progress | 13 290.00 | 6 859.00 | | 13 290.00 |
6T Receivables | 107 748.00 | 909.00 | 83 769.00 | 107 748.00 |
7B Total provisions for depreciation | 121 038.00 | 7 768.00 | 83 769.00 | 121 038.00 |
7C Grand total | 129 772.00 | 7 768.00 | 92 503.00 | 129 772.00 |
UE of which provisions and reversals: - Operating | | 7 768.00 | 92 503.00 | |
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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 | 363 603.00 | 363 603.00 | | 363 603.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 33 322.00 | 33 322.00 | | 33 322.00 |
8E Income Taxes | 37 979.00 | 37 979.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 167.00 | 84 167.00 | | 84 167.00 |
8L Deferred income | 350 478.00 | 350 478.00 | | 350 478.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 341 318.00 | 341 318.00 | | 341 318.00 |
VA Doubtful or disputed receivables | 27 663.00 | 27 663.00 | | 27 663.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 858.00 | 89 858.00 | | 89 858.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 656.00 | 470 656.00 | | 470 656.00 |
VW VAT | 18 353.00 | 18 353.00 | | 18 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 578.00 | 901 578.00 | | 901 578.00 |
