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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 | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 15 996.00 | 3 212.00 | 19 208.00 |
AT Other tangible assets | 131 199.00 | 114 576.00 | 16 623.00 | 131 199.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 155 428.00 | 131 288.00 | 24 141.00 | 155 428.00 |
BL Raw materials, supplies | 58 243.00 | | 58 243.00 | 58 243.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 294 643.00 | | 294 643.00 | 294 643.00 |
BZ Other receivables | 35 330.00 | | 35 330.00 | 35 330.00 |
CF Cash and cash equivalents | 403 914.00 | | 403 914.00 | 403 914.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 796 979.00 | | 796 979.00 | 796 979.00 |
CO Grand total (0 to V) | 952 407.00 | 131 288.00 | 821 119.00 | 952 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 203.00 | 239 687.00 | | 313 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 533.00 | 73 515.00 | | 142 533.00 |
DJ Investment subsidies | 1 162.00 | 1 931.00 | | 1 162.00 |
DL TOTAL (I) | 566 898.00 | 425 134.00 | | 566 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 3 607.00 | | 3 640.00 |
DX Trade payables and related accounts | 64 662.00 | 77 983.00 | | 64 662.00 |
DY Tax and social security liabilities | 182 405.00 | 114 583.00 | | 182 405.00 |
EA Other liabilities | 3 514.00 | 10 607.00 | | 3 514.00 |
EC TOTAL (IV) | 254 222.00 | 209 898.00 | | 254 222.00 |
EE Grand total (I to V) | 821 119.00 | 635 032.00 | | 821 119.00 |
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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 | 172 508.00 | | 2 365.00 | 172 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 19 445.00 | 155 428.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 445.00 | 150 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 487.00 | | 2 365.00 | 167 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 133 006.00 | 13 400.00 | 15 119.00 | 133 006.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 290.00 | 13 400.00 | 15 119.00 | 132 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
7B Total provisions for depreciation | 3 662.00 | | 3 662.00 | 3 662.00 |
7C Grand total | 3 662.00 | | 3 662.00 | 3 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 662.00 | |
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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 | 64 662.00 | 64 662.00 | | 64 662.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
8E Income Taxes | 37 375.00 | 37 375.00 | | 37 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
UX Other trade receivables | 294 643.00 | 294 643.00 | | 294 643.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 234.00 | 32 234.00 | | 32 234.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 081.00 | 334 776.00 | 4 305.00 | 339 081.00 |
VW VAT | 86 815.00 | 86 815.00 | | 86 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 222.00 | 254 222.00 | | 254 222.00 |
