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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 | 45 588.00 | 40 856.00 | 4 732.00 | 45 588.00 |
AR Technical installations, industrial equipment and tools | 50 865.00 | 33 312.00 | 17 553.00 | 50 865.00 |
AT Other tangible assets | 99 170.00 | 82 341.00 | 16 829.00 | 99 170.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 197 147.00 | 156 509.00 | 40 638.00 | 197 147.00 |
BL Raw materials, supplies | 112 453.00 | | 112 453.00 | 112 453.00 |
BX Customers and related accounts | 339 428.00 | 3 588.00 | 335 840.00 | 339 428.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CF Cash and cash equivalents | 1 828 209.00 | | 1 828 209.00 | 1 828 209.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 2 319 274.00 | 3 588.00 | 2 315 686.00 | 2 319 274.00 |
CO Grand total (0 to V) | 2 516 421.00 | 160 097.00 | 2 356 324.00 | 2 516 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 913 113.00 | | | 913 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 686.00 | | | 437 686.00 |
DL TOTAL (I) | 1 384 338.00 | | | 1 384 338.00 |
DQ Provisions for Expenses | 273 703.00 | | | 273 703.00 |
DR TOTAL (IV) | 273 703.00 | | | 273 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 381 686.00 | | | 381 686.00 |
DY Tax and social security liabilities | 301 694.00 | | | 301 694.00 |
EA Other liabilities | 13 237.00 | | | 13 237.00 |
EC TOTAL (IV) | 698 283.00 | | | 698 283.00 |
EE Grand total (I to V) | 2 356 324.00 | | | 2 356 324.00 |
EG Accrued income and payables due within one year | 698 285.00 | | | 698 285.00 |
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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 | 190 982.00 | | 20 275.00 | 190 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 14 110.00 | | 197 147.00 | 14 110.00 |
IO DECREASES Total including other intangible assets | 705.00 | | 45 588.00 | 705.00 |
IY DECREASES Total Tangible Fixed Assets | 13 405.00 | | 150 035.00 | 13 405.00 |
KD ACQUISITIONS Total including other intangible assets | 46 293.00 | | | 46 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 165.00 | | 20 275.00 | 143 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 154 838.00 | 15 781.00 | 14 110.00 | 154 838.00 |
PE DEPRECIATION Total including other intangible assets | 36 812.00 | 4 749.00 | 705.00 | 36 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 026.00 | 11 032.00 | 13 405.00 | 118 026.00 |
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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 | 264 136.00 | 66 026.00 | 56 459.00 | 264 136.00 |
6T Receivables | 3 588.00 | | | 3 588.00 |
7B Total provisions for depreciation | 3 588.00 | | | 3 588.00 |
7C Grand total | 267 724.00 | 66 026.00 | 56 459.00 | 267 724.00 |
UE of which provisions and reversals: - Operating | | 66 026.00 | 56 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 381 686.00 | 381 686.00 | | 381 686.00 |
8C Staff and Related Accounts | 59 698.00 | 59 698.00 | | 59 698.00 |
8D Social Security and Other Social Organizations | 72 355.00 | 72 355.00 | | 72 355.00 |
8E Income Taxes | 55 055.00 | 55 055.00 | | 55 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 335 326.00 | 335 326.00 | | 335 326.00 |
VA Doubtful or disputed receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 136.00 | 378 612.00 | 1 524.00 | 380 136.00 |
VW VAT | 101 973.00 | 101 973.00 | | 101 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 285.00 | 698 285.00 | | 698 285.00 |
