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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 | 4 436.00 | 2 656.00 | 1 780.00 | 4 436.00 |
AR Technical installations, industrial equipment and tools | 88 374.00 | 18 531.00 | 69 844.00 | 88 374.00 |
AT Other tangible assets | 167 755.00 | 126 995.00 | 40 760.00 | 167 755.00 |
BJ TOTAL (I) | 260 565.00 | 148 182.00 | 112 383.00 | 260 565.00 |
BL Raw materials, supplies | 65 850.00 | | 65 850.00 | 65 850.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 1 875 755.00 | 40 071.00 | 1 835 684.00 | 1 875 755.00 |
BZ Other receivables | 429 189.00 | | 429 189.00 | 429 189.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 665 644.00 | | 665 644.00 | 665 644.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 3 145 864.00 | 40 071.00 | 3 105 793.00 | 3 145 864.00 |
CO Grand total (0 to V) | 3 406 429.00 | 188 252.00 | 3 218 177.00 | 3 406 429.00 |
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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) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 641 831.00 | 647 877.00 | | 641 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 792.00 | 493 955.00 | | 408 792.00 |
DK Regulated provisions | 20 713.00 | 5 216.00 | | 20 713.00 |
DL TOTAL (I) | 1 186 159.00 | 1 261 870.00 | | 1 186 159.00 |
DP Provisions for Risks | 157 268.00 | 152 850.00 | | 157 268.00 |
DR TOTAL (IV) | 157 268.00 | 152 850.00 | | 157 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 936.00 | | 1 181.00 |
DX Trade payables and related accounts | 1 463 806.00 | 960 518.00 | | 1 463 806.00 |
DY Tax and social security liabilities | 109 981.00 | 228 407.00 | | 109 981.00 |
EA Other liabilities | 243 082.00 | 73 247.00 | | 243 082.00 |
EB Prepaid income (2) | 56 700.00 | 22 901.00 | | 56 700.00 |
EC TOTAL (IV) | 1 874 750.00 | 1 286 008.00 | | 1 874 750.00 |
EE Grand total (I to V) | 3 218 177.00 | 2 700 728.00 | | 3 218 177.00 |
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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 | 197 814.00 | | 66 751.00 | 197 814.00 |
I4 DECREASES Grand Total | | 4 000.00 | 260 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 256 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | 1 870.00 | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 248.00 | | 64 881.00 | 195 248.00 |
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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 | 107 363.00 | 44 818.00 | 4 000.00 | 107 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 90.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 798.00 | 44 728.00 | 4 000.00 | 104 798.00 |
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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 | 5 216.00 | 15 497.00 | | 5 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 850.00 | 28 068.00 | 23 650.00 | 152 850.00 |
7C Grand total | 158 066.00 | 43 565.00 | 23 650.00 | 158 066.00 |
UE of which provisions and reversals: - Operating | | 28 068.00 | 23 650.00 | |
UJ - Exceptional | | 15 497.00 | | |
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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 | 1 463 806.00 | 1 463 806.00 | | 1 463 806.00 |
8D Social Security and Other Social Organizations | 109 981.00 | 109 981.00 | | 109 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 082.00 | 243 082.00 | | 243 082.00 |
8L Deferred income | 56 700.00 | 56 700.00 | | 56 700.00 |
UX Other trade receivables | 1 875 755.00 | 1 875 755.00 | | 1 875 755.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 189.00 | 429 189.00 | | 429 189.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 600.00 | 2 313 600.00 | | 2 313 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 750.00 | 1 874 750.00 | | 1 874 750.00 |
