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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 981.00 | 55 664.00 | 10 317.00 | 65 981.00 |
AT Other tangible assets | 53 471.00 | 51 472.00 | 1 999.00 | 53 471.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 120 471.00 | 107 136.00 | 13 335.00 | 120 471.00 |
BX Customers and related accounts | 47 448.00 | 12 258.00 | 35 190.00 | 47 448.00 |
BZ Other receivables | 69 759.00 | | 69 759.00 | 69 759.00 |
CD Marketable securities | 416 748.00 | | 416 748.00 | 416 748.00 |
CF Cash and cash equivalents | 222 566.00 | | 222 566.00 | 222 566.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 758 893.00 | 12 258.00 | 746 635.00 | 758 893.00 |
CO Grand total (0 to V) | 879 364.00 | 119 394.00 | 759 970.00 | 879 364.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 551 750.00 | 508 962.00 | | 551 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 172.00 | 42 787.00 | | 56 172.00 |
DL TOTAL (I) | 616 306.00 | 560 134.00 | | 616 306.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 10 090.00 | | 13 327.00 |
DX Trade payables and related accounts | 65 891.00 | 32 315.00 | | 65 891.00 |
DY Tax and social security liabilities | 58 446.00 | 130 113.00 | | 58 446.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 137 663.00 | 197 539.00 | | 137 663.00 |
EE Grand total (I to V) | 759 970.00 | 757 673.00 | | 759 970.00 |
EG Accrued income and payables due within one year | 137 663.00 | 197 539.00 | | 137 663.00 |
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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 | 116 743.00 | | 3 727.00 | 116 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 120 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 724.00 | | 3 727.00 | 115 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 99 072.00 | 8 064.00 | | 99 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 072.00 | 8 064.00 | | 99 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | | 12 258.00 | | |
7B Total provisions for depreciation | | 12 258.00 | | |
7C Grand total | | 18 258.00 | | |
UE of which provisions and reversals: - Operating | | 18 258.00 | | |
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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 | 65 891.00 | 65 891.00 | | 65 891.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 22 931.00 | | | 22 931.00 |
UY Staff and related accounts | 3 110.00 | | | 3 110.00 |
VA Doubtful or disputed receivables | 24 517.00 | | | 24 517.00 |
VB VAT | 17 748.00 | | | 17 748.00 |
VI Group and Associates | 13 327.00 | 13 327.00 | | 13 327.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 560.00 | | | 46 560.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 598.00 | 120 598.00 | | 120 598.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 663.00 | 137 663.00 | | 137 663.00 |
