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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 | 905.00 | 868.00 | 37.00 | 905.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 251 820.00 | 234 016.00 | 17 804.00 | 251 820.00 |
AT Other tangible assets | 147 195.00 | 136 070.00 | 11 125.00 | 147 195.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 405 120.00 | 375 184.00 | 29 936.00 | 405 120.00 |
BL Raw materials, supplies | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 150 909.00 | 1 438.00 | 149 471.00 | 150 909.00 |
BZ Other receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
CF Cash and cash equivalents | 688 424.00 | | 688 424.00 | 688 424.00 |
CH Prepaid expenses | 36 762.00 | | 36 762.00 | 36 762.00 |
CJ TOTAL (II) | 898 800.00 | 1 438.00 | 897 361.00 | 898 800.00 |
CO Grand total (0 to V) | 1 303 919.00 | 376 622.00 | 927 298.00 | 1 303 919.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 3 164.00 | | | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 253 000.00 | 252 000.00 | | 253 000.00 |
DH Retained earnings | 256 647.00 | 255 934.00 | | 256 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 16 713.00 | | 29 073.00 |
DL TOTAL (I) | 670 720.00 | 656 647.00 | | 670 720.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 557.00 | | 620.00 |
DX Trade payables and related accounts | 112 641.00 | 136 338.00 | | 112 641.00 |
DY Tax and social security liabilities | 136 996.00 | 123 042.00 | | 136 996.00 |
EA Other liabilities | 6 320.00 | 5 706.00 | | 6 320.00 |
EC TOTAL (IV) | 256 577.00 | 265 642.00 | | 256 577.00 |
EE Grand total (I to V) | 927 298.00 | 922 289.00 | | 927 298.00 |
EG Accrued income and payables due within one year | 256 577.00 | 265 642.00 | | 256 577.00 |
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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 | 433 075.00 | | 12 611.00 | 433 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 208.00 | |
I4 DECREASES Grand Total | | 40 566.00 | 405 120.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 163.00 | 403 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | 110.00 | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 115.00 | | 12 293.00 | 430 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 208.00 | 203.00 |
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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 | 406 649.00 | 8 898.00 | 40 363.00 | 406 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 336.00 | 1 200.00 | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 917.00 | 8 562.00 | 39 163.00 | 404 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 355.00 | | 11 916.00 | 13 355.00 |
7B Total provisions for depreciation | 13 355.00 | | 11 916.00 | 13 355.00 |
7C Grand total | 13 355.00 | | 11 916.00 | 13 355.00 |
UE of which provisions and reversals: - Operating | | | 11 916.00 | |
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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 | 112 641.00 | 112 641.00 | | 112 641.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 67 941.00 | 67 941.00 | | 67 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 208.00 | -1.00 | 208.00 | 208.00 |
UX Other trade receivables | 147 744.00 | 147 744.00 | | 147 744.00 |
VA Doubtful or disputed receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 36 762.00 | 36 762.00 | | 36 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 737.00 | 203 365.00 | 3 372.00 | 206 737.00 |
VW VAT | 56 296.00 | 56 296.00 | | 56 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 577.00 | 256 577.00 | | 256 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
