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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 | 29 175.00 | 29 075.00 | 100.00 | 29 175.00 |
AR Technical installations, industrial equipment and tools | 18 694.00 | 6 926.00 | 11 768.00 | 18 694.00 |
AT Other tangible assets | 65 122.00 | 47 655.00 | 17 467.00 | 65 122.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 118 632.00 | 83 656.00 | 34 976.00 | 118 632.00 |
BT Goods | 105 430.00 | | 105 430.00 | 105 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 599.00 | | 400 599.00 | 400 599.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 66 443.00 | | 66 443.00 | 66 443.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 589 113.00 | | 589 113.00 | 589 113.00 |
CO Grand total (0 to V) | 707 745.00 | 83 656.00 | 624 089.00 | 707 745.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 213 843.00 | 175 677.00 | | 213 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 937.00 | 114 666.00 | | 102 937.00 |
DK Regulated provisions | 2 183.00 | 4 343.00 | | 2 183.00 |
DL TOTAL (I) | 401 463.00 | 377 186.00 | | 401 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | 7 571.00 | | 6 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 194.00 | | |
DX Trade payables and related accounts | 77 070.00 | 69 914.00 | | 77 070.00 |
DY Tax and social security liabilities | 135 972.00 | 165 453.00 | | 135 972.00 |
EA Other liabilities | 3 174.00 | 2 029.00 | | 3 174.00 |
EC TOTAL (IV) | 222 626.00 | 249 160.00 | | 222 626.00 |
EE Grand total (I to V) | 624 089.00 | 626 347.00 | | 624 089.00 |
EG Accrued income and payables due within one year | 219 088.00 | 249 160.00 | | 219 088.00 |
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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 | 108 088.00 | | 23 021.00 | 108 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 118 632.00 | |
IO DECREASES Total including other intangible assets | | 5 318.00 | 29 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 83 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 493.00 | | | 34 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 075.00 | | 22 900.00 | 68 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | 120.00 | 5 521.00 |
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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 | 82 881.00 | 11 107.00 | 10 332.00 | 82 881.00 |
PE DEPRECIATION Total including other intangible assets | 34 338.00 | 55.00 | 5 318.00 | 34 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 543.00 | 11 052.00 | 5 014.00 | 48 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 343.00 | 243.00 | 2 403.00 | 4 343.00 |
6T Receivables | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7C Grand total | 4 645.00 | 243.00 | 2 705.00 | 4 645.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
UJ - Exceptional | | 243.00 | 2 403.00 | |
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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 | 77 070.00 | 77 070.00 | | 77 070.00 |
8C Staff and Related Accounts | 63 683.00 | 63 683.00 | | 63 683.00 |
8D Social Security and Other Social Organizations | 49 524.00 | 49 524.00 | | 49 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 400 599.00 | 400 599.00 | | 400 599.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 5 854.00 | 2 316.00 | 3 538.00 | 5 854.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VM Income taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 675.00 | 417 240.00 | 5 435.00 | 422 675.00 |
VW VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 626.00 | 219 088.00 | 3 538.00 | 222 626.00 |
