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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 27 531.00 | | 27 531.00 |
AT Other tangible assets | 43 286.00 | 32 335.00 | 10 950.00 | 43 286.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 73 408.00 | 60 627.00 | 12 780.00 | 73 408.00 |
BL Raw materials, supplies | 21 930.00 | | 21 930.00 | 21 930.00 |
BX Customers and related accounts | 142 552.00 | 21 304.00 | 121 248.00 | 142 552.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CD Marketable securities | 42 106.00 | | 42 106.00 | 42 106.00 |
CF Cash and cash equivalents | 123 034.00 | | 123 034.00 | 123 034.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 355 573.00 | 21 304.00 | 334 269.00 | 355 573.00 |
CO Grand total (0 to V) | 428 981.00 | 81 931.00 | 347 049.00 | 428 981.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 365.00 | 166 504.00 | | 101 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 185.00 | -29 424.00 | | 33 185.00 |
DL TOTAL (I) | 189 550.00 | 192 080.00 | | 189 550.00 |
DP Provisions for Risks | 6 916.00 | 6 916.00 | | 6 916.00 |
DR TOTAL (IV) | 6 916.00 | 6 916.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 85 426.00 | 75 262.00 | | 85 426.00 |
DY Tax and social security liabilities | 45 391.00 | 50 256.00 | | 45 391.00 |
EA Other liabilities | 7 493.00 | 1 056.00 | | 7 493.00 |
EB Prepaid income (2) | 12 259.00 | 5 138.00 | | 12 259.00 |
EC TOTAL (IV) | 150 584.00 | 131 727.00 | | 150 584.00 |
EE Grand total (I to V) | 347 049.00 | 330 723.00 | | 347 049.00 |
EG Accrued income and payables due within one year | 150 584.00 | 131 727.00 | | 150 584.00 |
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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 | 68 018.00 | | 10 190.00 | 68 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 1 830.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 73 408.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 627.00 | | 10 190.00 | 60 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 59 530.00 | 1 098.00 | | 59 530.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 769.00 | 1 098.00 | | 58 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 916.00 | | | 6 916.00 |
6T Receivables | 17 304.00 | 4 000.00 | | 17 304.00 |
7B Total provisions for depreciation | 17 304.00 | 4 000.00 | | 17 304.00 |
7C Grand total | 24 220.00 | 4 000.00 | | 24 220.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 85 426.00 | 85 426.00 | | 85 426.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
8L Deferred income | 12 259.00 | 12 259.00 | | 12 259.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 120 561.00 | 120 561.00 | | 120 561.00 |
VA Doubtful or disputed receivables | 21 990.00 | 21 990.00 | | 21 990.00 |
VB VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VC Group and associates | 9 285.00 | 9 285.00 | | 9 285.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 333.00 | 170 333.00 | | 170 333.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 584.00 | 150 584.00 | | 150 584.00 |
