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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 | 7 953.00 | 4 890.00 | 3 063.00 | 7 953.00 |
AR Technical installations, industrial equipment and tools | 112 891.00 | 72 869.00 | 40 022.00 | 112 891.00 |
AT Other tangible assets | 134 167.00 | 126 034.00 | 8 133.00 | 134 167.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 269 143.00 | 203 793.00 | 65 349.00 | 269 143.00 |
BL Raw materials, supplies | 35 373.00 | | 35 373.00 | 35 373.00 |
BR Intermediate and finished products | 17 476.00 | | 17 476.00 | 17 476.00 |
BX Customers and related accounts | 376 095.00 | 1 323.00 | 374 772.00 | 376 095.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CD Marketable securities | 200 582.00 | | 200 582.00 | 200 582.00 |
CF Cash and cash equivalents | 478 089.00 | | 478 089.00 | 478 089.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 130 843.00 | 1 323.00 | 1 129 520.00 | 1 130 843.00 |
CO Grand total (0 to V) | 1 399 986.00 | 205 117.00 | 1 194 869.00 | 1 399 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 000.00 | | 40 000.00 |
DG Other reserves | 141 927.00 | 116 757.00 | | 141 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 138.00 | 95 169.00 | | 63 138.00 |
DL TOTAL (I) | 645 065.00 | 621 927.00 | | 645 065.00 |
DU Loans and Debts from Credit Institutions (3) | 38 231.00 | 11 855.00 | | 38 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 64 000.00 | | 144 000.00 |
DX Trade payables and related accounts | 86 264.00 | 119 860.00 | | 86 264.00 |
DY Tax and social security liabilities | 117 723.00 | 141 392.00 | | 117 723.00 |
EA Other liabilities | 6 552.00 | 3 566.00 | | 6 552.00 |
EB Prepaid income (2) | 157 036.00 | 114 215.00 | | 157 036.00 |
EC TOTAL (IV) | 549 804.00 | 454 887.00 | | 549 804.00 |
EE Grand total (I to V) | 1 194 869.00 | 1 076 814.00 | | 1 194 869.00 |
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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 | 269 257.00 | | | 269 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | 115.00 | 269 143.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 058.00 | | | 247 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 188 261.00 | 15 647.00 | 115.00 | 188 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 2 167.00 | 115.00 | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 423.00 | 13 480.00 | | 185 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 323.00 | | |
7B Total provisions for depreciation | | 1 323.00 | | |
7C Grand total | | 1 323.00 | | |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 86 264.00 | 86 264.00 | | 86 264.00 |
8C Staff and Related Accounts | 58 778.00 | 58 778.00 | | 58 778.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
8L Deferred income | 157 036.00 | 157 036.00 | | 157 036.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 374 507.00 | 374 507.00 | | 374 507.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 38 223.00 | 11 048.00 | 27 175.00 | 38 223.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VJ Loans taken out during the year | 36 620.00 | | | 36 620.00 |
VK Loans repaid during the year | 10 245.00 | | | 10 245.00 |
VM Income taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 454.00 | 399 323.00 | 14 131.00 | 413 454.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 797.00 | 522 622.00 | 27 175.00 | 549 797.00 |
