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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 | 787.00 | 787.00 | | 787.00 |
AP Buildings | 11 290.00 | 2 092.00 | 9 198.00 | 11 290.00 |
AR Technical installations, industrial equipment and tools | 84 025.00 | 79 743.00 | 4 281.00 | 84 025.00 |
AT Other tangible assets | 85 619.00 | 76 755.00 | 8 864.00 | 85 619.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 183 582.00 | 159 378.00 | 24 203.00 | 183 582.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 175 917.00 | | 175 917.00 | 175 917.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 774 356.00 | | 774 356.00 | 774 356.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 976 185.00 | | 976 185.00 | 976 185.00 |
CO Grand total (0 to V) | 1 159 767.00 | 159 378.00 | 1 000 389.00 | 1 159 767.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 332.00 | 387 010.00 | | 388 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 544.00 | 251 321.00 | | 331 544.00 |
DL TOTAL (I) | 730 876.00 | 649 332.00 | | 730 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 491.00 | | 558.00 |
DX Trade payables and related accounts | 187 917.00 | 168 169.00 | | 187 917.00 |
DY Tax and social security liabilities | 79 483.00 | 107 140.00 | | 79 483.00 |
EA Other liabilities | 1 553.00 | 36 929.00 | | 1 553.00 |
EC TOTAL (IV) | 269 512.00 | 312 730.00 | | 269 512.00 |
EE Grand total (I to V) | 1 000 389.00 | 962 062.00 | | 1 000 389.00 |
EG Accrued income and payables due within one year | 269 512.00 | 312 730.00 | | 269 512.00 |
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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 | 182 600.00 | | 982.00 | 182 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 183 582.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 953.00 | | 982.00 | 179 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 150 046.00 | 9 333.00 | | 150 046.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 259.00 | 9 333.00 | | 149 259.00 |
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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 | 187 918.00 | 187 918.00 | | 187 918.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8E Income Taxes | 28 242.00 | 28 242.00 | | 28 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 175 918.00 | 175 918.00 | | 175 918.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 127.00 | 202 127.00 | | 202 127.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 513.00 | 269 513.00 | | 269 513.00 |
