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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 | 1 424.00 | 1 127.00 | 297.00 | 1 424.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 370.00 | 19 682.00 | 4 688.00 | 24 370.00 |
AT Other tangible assets | 99 851.00 | 65 904.00 | 33 947.00 | 99 851.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 153 690.00 | 86 713.00 | 66 977.00 | 153 690.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BN Goods in progress | 98 786.00 | | 98 786.00 | 98 786.00 |
BX Customers and related accounts | 193 399.00 | | 193 399.00 | 193 399.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 550 904.00 | | 550 904.00 | 550 904.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 889 842.00 | | 889 842.00 | 889 842.00 |
CO Grand total (0 to V) | 1 043 531.00 | 86 713.00 | 956 818.00 | 1 043 531.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 546 157.00 | 483 418.00 | | 546 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 201.00 | 112 739.00 | | 88 201.00 |
DL TOTAL (I) | 645 358.00 | 607 157.00 | | 645 358.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 120.00 | | 127.00 |
DX Trade payables and related accounts | 119 228.00 | 67 760.00 | | 119 228.00 |
DY Tax and social security liabilities | 50 142.00 | 47 294.00 | | 50 142.00 |
EA Other liabilities | 20 403.00 | | | 20 403.00 |
EB Prepaid income (2) | 121 560.00 | 65 659.00 | | 121 560.00 |
EC TOTAL (IV) | 311 460.00 | 180 833.00 | | 311 460.00 |
EE Grand total (I to V) | 956 818.00 | 787 990.00 | | 956 818.00 |
EG Accrued income and payables due within one year | 311 460.00 | 180 833.00 | | 311 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 120.00 | | 127.00 |
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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 | 144 600.00 | | 28 853.00 | 144 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 19 762.00 | 153 690.00 | |
IO DECREASES Total including other intangible assets | | | 26 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 762.00 | 124 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 982.00 | | 443.00 | 25 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 573.00 | | 28 410.00 | 115 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 96 315.00 | 10 161.00 | 19 762.00 | 96 315.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 145.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 333.00 | 10 015.00 | 19 762.00 | 95 333.00 |
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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 | 119 228.00 | 119 228.00 | | 119 228.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 403.00 | 20 403.00 | | 20 403.00 |
8L Deferred income | 121 560.00 | 121 560.00 | | 121 560.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 193 399.00 | 193 399.00 | | 193 399.00 |
VB VAT | 29 241.00 | 29 241.00 | | 29 241.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 400.00 | 242 400.00 | | 242 400.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 460.00 | 311 460.00 | | 311 460.00 |
