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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AR Technical installations, industrial equipment and tools | 197 903.00 | 179 444.00 | 18 459.00 | 197 903.00 |
AT Other tangible assets | 64 849.00 | 56 680.00 | 8 168.00 | 64 849.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 292 281.00 | 241 629.00 | 50 652.00 | 292 281.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 221 728.00 | 5 019.00 | 216 709.00 | 221 728.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CD Marketable securities | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 618 373.00 | | 618 373.00 | 618 373.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 868 083.00 | 5 019.00 | 863 064.00 | 868 083.00 |
CO Grand total (0 to V) | 1 160 364.00 | 246 648.00 | 913 715.00 | 1 160 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DG Other reserves | 620 671.00 | 620 615.00 | | 620 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 355.00 | 56.00 | | 52 355.00 |
DJ Investment subsidies | 12 560.00 | 19 114.00 | | 12 560.00 |
DL TOTAL (I) | 711 863.00 | 666 062.00 | | 711 863.00 |
DP Provisions for Risks | 22 150.00 | | | 22 150.00 |
DR TOTAL (IV) | 22 150.00 | | | 22 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 120 227.00 | | 63.00 |
DX Trade payables and related accounts | 39 714.00 | 50 626.00 | | 39 714.00 |
DY Tax and social security liabilities | 139 925.00 | 106 587.00 | | 139 925.00 |
EC TOTAL (IV) | 179 703.00 | 277 440.00 | | 179 703.00 |
EE Grand total (I to V) | 913 715.00 | 943 502.00 | | 913 715.00 |
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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 | 292 281.00 | | | 292 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 024.00 | |
I4 DECREASES Grand Total | | | 292 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 752.00 | | | 262 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | | 24 024.00 |
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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 | 233 948.00 | 7 681.00 | | 233 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 248.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 691.00 | 7 433.00 | | 228 691.00 |
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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 | | 22 150.00 | | |
6T Receivables | 31 768.00 | | 26 749.00 | 31 768.00 |
7B Total provisions for depreciation | 31 768.00 | | 26 749.00 | 31 768.00 |
7C Grand total | 31 768.00 | 22 150.00 | 26 749.00 | 31 768.00 |
UE of which provisions and reversals: - Operating | | 22 150.00 | 26 749.00 | |
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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 | 39 714.00 | 39 714.00 | | 39 714.00 |
8C Staff and Related Accounts | 35 901.00 | 35 901.00 | | 35 901.00 |
8D Social Security and Other Social Organizations | 43 902.00 | 43 902.00 | | 43 902.00 |
8E Income Taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 215 725.00 | 215 725.00 | | 215 725.00 |
VA Doubtful or disputed receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 320.00 | 226 796.00 | 1 524.00 | 228 320.00 |
VW VAT | 47 212.00 | 47 212.00 | | 47 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 703.00 | 179 703.00 | | 179 703.00 |
