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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 | 6 600.00 | 1 738.00 | 4 862.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 74 964.00 | 24 589.00 | 50 375.00 | 74 964.00 |
AT Other tangible assets | 91 755.00 | 45 318.00 | 46 437.00 | 91 755.00 |
BD Other fixed assets | 153 600.00 | | 153 600.00 | 153 600.00 |
BJ TOTAL (I) | 326 919.00 | 71 646.00 | 255 274.00 | 326 919.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BN Goods in progress | 85 350.00 | | 85 350.00 | 85 350.00 |
BX Customers and related accounts | 79 599.00 | 83.00 | 79 516.00 | 79 599.00 |
BZ Other receivables | 48 065.00 | | 48 065.00 | 48 065.00 |
CD Marketable securities | 201 513.00 | | 201 513.00 | 201 513.00 |
CF Cash and cash equivalents | 371 078.00 | | 371 078.00 | 371 078.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 795 437.00 | 83.00 | 795 354.00 | 795 437.00 |
CO Grand total (0 to V) | 1 122 356.00 | 71 728.00 | 1 050 627.00 | 1 122 356.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 278.00 | 550 615.00 | | 392 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | 34 421.00 | | 49 476.00 |
DL TOTAL (I) | 642 516.00 | 593 421.00 | | 642 516.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 982.00 | 47 384.00 | | 51 982.00 |
DX Trade payables and related accounts | 258 279.00 | 189 717.00 | | 258 279.00 |
DY Tax and social security liabilities | 97 681.00 | 103 469.00 | | 97 681.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 408 111.00 | 340 577.00 | | 408 111.00 |
EE Grand total (I to V) | 1 050 627.00 | 933 998.00 | | 1 050 627.00 |
EG Accrued income and payables due within one year | 356 510.00 | 293 193.00 | | 356 510.00 |
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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 | 308 538.00 | | 18 381.00 | 308 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 600.00 | |
I4 DECREASES Grand Total | | | 326 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 5 100.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 118.00 | | 10 601.00 | 156 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 920.00 | | 2 680.00 | 150 920.00 |
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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 | 46 544.00 | 25 102.00 | | 46 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 238.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 044.00 | 24 864.00 | | 45 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | 83.00 | 887.00 | 886.00 |
7B Total provisions for depreciation | 886.00 | 83.00 | 887.00 | 886.00 |
7C Grand total | 886.00 | 83.00 | 887.00 | 886.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 886.00 | |
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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 | 258 279.00 | 258 279.00 | | 258 279.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 79 488.00 | | | 79 488.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 37 652.00 | | | 37 652.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 51 982.00 | 381.00 | 51 601.00 | 51 982.00 |
VM Income taxes | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 356.00 | 134 246.00 | 110.00 | 134 356.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 111.00 | 356 510.00 | 51 601.00 | 408 111.00 |
