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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 | 13 655.00 | 12 918.00 | 737.00 | 13 655.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 2 452.00 | 1 728.00 | 4 181.00 |
AT Other tangible assets | 308 646.00 | 258 182.00 | 50 464.00 | 308 646.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 326 606.00 | 273 552.00 | 53 054.00 | 326 606.00 |
BL Raw materials, supplies | 412 400.00 | 15 263.00 | 397 136.00 | 412 400.00 |
BX Customers and related accounts | 447 820.00 | 21 699.00 | 426 122.00 | 447 820.00 |
BZ Other receivables | 769 883.00 | | 769 883.00 | 769 883.00 |
CF Cash and cash equivalents | 479 374.00 | | 479 374.00 | 479 374.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 2 111 291.00 | 36 962.00 | 2 074 329.00 | 2 111 291.00 |
CO Grand total (0 to V) | 2 437 897.00 | 310 514.00 | 2 127 383.00 | 2 437 897.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 618.00 | 583 029.00 | | 678 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 165.00 | 195 589.00 | | 170 165.00 |
DL TOTAL (I) | 881 784.00 | 811 618.00 | | 881 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 706.00 | | 40.00 |
DX Trade payables and related accounts | 538 981.00 | 363 603.00 | | 538 981.00 |
DY Tax and social security liabilities | 72 311.00 | 102 624.00 | | 72 311.00 |
EA Other liabilities | 132 383.00 | 84 167.00 | | 132 383.00 |
EB Prepaid income (2) | 501 884.00 | 350 478.00 | | 501 884.00 |
EC TOTAL (IV) | 1 245 599.00 | 901 578.00 | | 1 245 599.00 |
EE Grand total (I to V) | 2 127 383.00 | 1 713 196.00 | | 2 127 383.00 |
EG Accrued income and payables due within one year | 1 245 599.00 | 901 578.00 | | 1 245 599.00 |
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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 | 309 795.00 | | 20 140.00 | 309 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 3 329.00 | 326 606.00 | |
IO DECREASES Total including other intangible assets | | | 13 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 312 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | 795.00 | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 811.00 | | 19 345.00 | 296 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 250 570.00 | 25 201.00 | 2 219.00 | 250 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | 58.00 | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 710.00 | 25 143.00 | 2 219.00 | 237 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 149.00 | 15 263.00 | 20 148.00 | 20 149.00 |
6T Receivables | 24 889.00 | 3 671.00 | 6 861.00 | 24 889.00 |
7B Total provisions for depreciation | 45 037.00 | 18 934.00 | 27 009.00 | 45 037.00 |
7C Grand total | 45 037.00 | 18 934.00 | 27 009.00 | 45 037.00 |
UE of which provisions and reversals: - Operating | | 18 934.00 | 27 010.00 | |
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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 | 538 981.00 | 538 981.00 | | 538 981.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 383.00 | 132 383.00 | | 132 383.00 |
8L Deferred income | 501 884.00 | 501 884.00 | | 501 884.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 418 889.00 | 418 889.00 | | 418 889.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 28 932.00 | 28 932.00 | | 28 932.00 |
VB VAT | 34 028.00 | 34 028.00 | | 34 028.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 319.00 | 120 319.00 | | 120 319.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 642.00 | 1 219 642.00 | | 1 219 642.00 |
VW VAT | 18 184.00 | 18 184.00 | | 18 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 599.00 | 1 245 599.00 | | 1 245 599.00 |
