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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AN Land | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 70 938.00 | 66 110.00 | 4 828.00 | 70 938.00 |
AT Other tangible assets | 149 608.00 | 139 055.00 | 10 553.00 | 149 608.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 232 364.00 | 213 772.00 | 18 591.00 | 232 364.00 |
BL Raw materials, supplies | 29 801.00 | | 29 801.00 | 29 801.00 |
BX Customers and related accounts | 948 030.00 | 5 334.00 | 942 697.00 | 948 030.00 |
BZ Other receivables | 72 685.00 | | 72 685.00 | 72 685.00 |
CD Marketable securities | 85 909.00 | 899.00 | 85 011.00 | 85 909.00 |
CF Cash and cash equivalents | 1 181 124.00 | | 1 181 124.00 | 1 181 124.00 |
CH Prepaid expenses | 175 260.00 | | 175 260.00 | 175 260.00 |
CJ TOTAL (II) | 2 492 810.00 | 6 232.00 | 2 486 578.00 | 2 492 810.00 |
CO Grand total (0 to V) | 2 725 173.00 | 220 004.00 | 2 505 169.00 | 2 725 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 139 965.00 | 139 965.00 | | 139 965.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 871 574.00 | 743 440.00 | | 871 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 660.00 | 128 133.00 | | 202 660.00 |
DL TOTAL (I) | 1 258 618.00 | 1 055 959.00 | | 1 258 618.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 620.00 | | 483.00 |
DX Trade payables and related accounts | 894 128.00 | 794 464.00 | | 894 128.00 |
DY Tax and social security liabilities | 234 705.00 | 204 517.00 | | 234 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 739.00 | | |
EA Other liabilities | 117 234.00 | 214 822.00 | | 117 234.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 246 550.00 | 1 221 162.00 | | 1 246 550.00 |
EE Grand total (I to V) | 2 505 169.00 | 2 277 121.00 | | 2 505 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 620.00 | | 483.00 |
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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 | 226 730.00 | | 5 633.00 | 226 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 232 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 626.00 | | | 4 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 894.00 | | 5 633.00 | 218 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 202 728.00 | 11 045.00 | | 202 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 101.00 | 11 045.00 | | 198 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 834.00 | | 2 500.00 | 7 834.00 |
6X Other provisions for depreciation | 870.00 | 899.00 | 870.00 | 870.00 |
7B Total provisions for depreciation | 8 704.00 | 899.00 | 3 370.00 | 8 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 948 030.00 | 948 030.00 | | 948 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 685.00 | 72 685.00 | | 72 685.00 |
VS Prepaid expenses | 175 260.00 | 175 260.00 | | 175 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 185.00 | 1 195 975.00 | 3 210.00 | 1 199 185.00 |
