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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 119 361.00 | 80 903.00 | 38 458.00 | 119 361.00 |
AT Other tangible assets | 181 366.00 | 153 149.00 | 28 217.00 | 181 366.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 306 358.00 | 237 884.00 | 68 475.00 | 306 358.00 |
BL Raw materials, supplies | 48 250.00 | | 48 250.00 | 48 250.00 |
BX Customers and related accounts | 770 941.00 | | 770 941.00 | 770 941.00 |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CD Marketable securities | 28 936.00 | | 28 936.00 | 28 936.00 |
CF Cash and cash equivalents | 662 942.00 | | 662 942.00 | 662 942.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 525 217.00 | | 1 525 217.00 | 1 525 217.00 |
CO Grand total (0 to V) | 1 831 575.00 | 237 884.00 | 1 593 692.00 | 1 831 575.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DH Retained earnings | 694 739.00 | 700 915.00 | | 694 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 616.00 | 143 825.00 | | 269 616.00 |
DL TOTAL (I) | 972 740.00 | 853 124.00 | | 972 740.00 |
DU Loans and Debts from Credit Institutions (3) | 20 589.00 | 30 307.00 | | 20 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 160.00 | | 13.00 |
DX Trade payables and related accounts | 317 684.00 | 236 478.00 | | 317 684.00 |
DY Tax and social security liabilities | 279 566.00 | 408 996.00 | | 279 566.00 |
EA Other liabilities | 3 100.00 | 5 378.00 | | 3 100.00 |
EC TOTAL (IV) | 620 952.00 | 681 319.00 | | 620 952.00 |
EE Grand total (I to V) | 1 593 692.00 | 1 534 443.00 | | 1 593 692.00 |
EG Accrued income and payables due within one year | 613 593.00 | 660 730.00 | | 613 593.00 |
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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 | 272 718.00 | | 33 641.00 | 272 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 306 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 087.00 | | 33 641.00 | 267 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 317 684.00 | 317 684.00 | | 317 684.00 |
8C Staff and Related Accounts | 69 476.00 | 69 476.00 | | 69 476.00 |
8D Social Security and Other Social Organizations | 25 535.00 | 25 535.00 | | 25 535.00 |
8E Income Taxes | 35 899.00 | 35 899.00 | | 35 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 736 892.00 | 736 892.00 | | 736 892.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 34 049.00 | 34 049.00 | | 34 049.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VH Loans with a maturity of more than one year at origin | 20 589.00 | 13 230.00 | 7 359.00 | 20 589.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VP Miscellaneous | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 889.00 | 786 889.00 | | 786 889.00 |
VW VAT | 136 976.00 | 136 976.00 | | 136 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 952.00 | 613 593.00 | 7 359.00 | 620 952.00 |
