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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 86 776.00 | 86 776.00 | | 86 776.00 |
AT Other tangible assets | 229 307.00 | 192 134.00 | 37 173.00 | 229 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 316 882.00 | 278 931.00 | 37 951.00 | 316 882.00 |
BL Raw materials, supplies | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 374 780.00 | 2 779.00 | 372 001.00 | 374 780.00 |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CD Marketable securities | 450 288.00 | | 450 288.00 | 450 288.00 |
CF Cash and cash equivalents | 486 184.00 | | 486 184.00 | 486 184.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 346 623.00 | 2 779.00 | 1 343 844.00 | 1 346 623.00 |
CO Grand total (0 to V) | 1 663 505.00 | 281 710.00 | 1 381 794.00 | 1 663 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 581 357.00 | 596 738.00 | | 581 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 082.00 | 284 618.00 | | 260 082.00 |
DL TOTAL (I) | 850 239.00 | 890 157.00 | | 850 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 508.00 | 210 508.00 | | 294 508.00 |
DX Trade payables and related accounts | 76 010.00 | 116 552.00 | | 76 010.00 |
DY Tax and social security liabilities | 155 578.00 | 224 999.00 | | 155 578.00 |
EA Other liabilities | 5 460.00 | 16 600.00 | | 5 460.00 |
EC TOTAL (IV) | 531 556.00 | 568 658.00 | | 531 556.00 |
EE Grand total (I to V) | 1 381 794.00 | 1 458 814.00 | | 1 381 794.00 |
EG Accrued income and payables due within one year | 531 556.00 | 568 658.00 | | 531 556.00 |
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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 | 316 882.00 | | | 316 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 316 882.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 083.00 | | | 316 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 258 256.00 | 20 675.00 | | 258 256.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 235.00 | 20 675.00 | | 258 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | 2 521.00 | | 258.00 |
7B Total provisions for depreciation | 258.00 | 2 521.00 | | 258.00 |
7C Grand total | 258.00 | 2 521.00 | | 258.00 |
UE of which provisions and reversals: - Operating | | 2 521.00 | | |
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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 | 76 010.00 | 76 010.00 | | 76 010.00 |
8C Staff and Related Accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
8D Social Security and Other Social Organizations | 41 583.00 | 41 583.00 | | 41 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 370 708.00 | 370 708.00 | | 370 708.00 |
VA Doubtful or disputed receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 294 508.00 | 294 508.00 | | 294 508.00 |
VM Income taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 926.00 | 398 926.00 | | 398 926.00 |
VW VAT | 61 383.00 | 61 383.00 | | 61 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 556.00 | 531 556.00 | | 531 556.00 |
