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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 20 863.00 | 14 707.00 | 6 156.00 | 20 863.00 |
AT Other tangible assets | 95 577.00 | 60 770.00 | 34 807.00 | 95 577.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 126 460.00 | 83 619.00 | 42 840.00 | 126 460.00 |
BL Raw materials, supplies | 62 645.00 | | 62 645.00 | 62 645.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 344 327.00 | | 344 327.00 | 344 327.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CF Cash and cash equivalents | 526 827.00 | | 526 827.00 | 526 827.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 957 092.00 | | 957 092.00 | 957 092.00 |
CO Grand total (0 to V) | 1 083 552.00 | 83 619.00 | 999 932.00 | 1 083 552.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 486.00 | | | 425 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 663.00 | | | 114 663.00 |
DL TOTAL (I) | 551 150.00 | | | 551 150.00 |
DU Loans and Debts from Credit Institutions (3) | 19 424.00 | | | 19 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 202.00 | | | 31 202.00 |
DX Trade payables and related accounts | 219 770.00 | | | 219 770.00 |
DY Tax and social security liabilities | 127 712.00 | | | 127 712.00 |
EA Other liabilities | 6 312.00 | | | 6 312.00 |
EB Prepaid income (2) | 44 360.00 | | | 44 360.00 |
EC TOTAL (IV) | 448 782.00 | | | 448 782.00 |
EE Grand total (I to V) | 999 932.00 | | | 999 932.00 |
EG Accrued income and payables due within one year | 439 085.00 | | | 439 085.00 |
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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 | 126 369.00 | | 3 790.00 | 126 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 126 460.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 116 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 791.00 | | 3 790.00 | 115 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 72 478.00 | 14 487.00 | 3 344.00 | 72 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 702.00 | | 560.00 | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 776.00 | 14 487.00 | 2 784.00 | 63 776.00 |
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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 | 219 771.00 | 219 771.00 | | 219 771.00 |
8D Social Security and Other Social Organizations | 127 712.00 | 127 712.00 | | 127 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
8L Deferred income | 44 360.00 | 44 360.00 | | 44 360.00 |
UT Other financial assets | 1 876.00 | | 1 877.00 | 1 876.00 |
UX Other trade receivables | 344 328.00 | 344 328.00 | | 344 328.00 |
VG Loans with a maturity of up to one year at origin | 19 425.00 | 9 728.00 | 9 697.00 | 19 425.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 286.00 | 366 409.00 | 1 877.00 | 368 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 783.00 | 439 086.00 | 9 697.00 | 448 783.00 |
