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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 50 531.00 | 37 256.00 | 13 274.00 | 50 531.00 |
AT Other tangible assets | 587 270.00 | 427 122.00 | 160 148.00 | 587 270.00 |
BJ TOTAL (I) | 645 917.00 | 464 871.00 | 181 045.00 | 645 917.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 174 271.00 | 3 143.00 | 171 128.00 | 174 271.00 |
BZ Other receivables | 50 422.00 | | 50 422.00 | 50 422.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 158 823.00 | | 158 823.00 | 158 823.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 590 453.00 | 3 143.00 | 587 310.00 | 590 453.00 |
CO Grand total (0 to V) | 1 236 370.00 | 468 015.00 | 768 355.00 | 1 236 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 403 016.00 | 328 067.00 | | 403 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | 76 149.00 | | 26 205.00 |
DL TOTAL (I) | 451 222.00 | 425 016.00 | | 451 222.00 |
DU Loans and Debts from Credit Institutions (3) | 81 324.00 | 66 426.00 | | 81 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 081.00 | | |
DX Trade payables and related accounts | 69 974.00 | 67 578.00 | | 69 974.00 |
DY Tax and social security liabilities | 81 378.00 | 134 547.00 | | 81 378.00 |
EA Other liabilities | 84 456.00 | 22 144.00 | | 84 456.00 |
EC TOTAL (IV) | 317 133.00 | 355 777.00 | | 317 133.00 |
EE Grand total (I to V) | 768 355.00 | 780 794.00 | | 768 355.00 |
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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 | 547 596.00 | | 99 611.00 | 547 596.00 |
I4 DECREASES Grand Total | | 1 290.00 | 645 917.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 637 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 481.00 | | 99 611.00 | 539 481.00 |
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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 | 375 624.00 | 90 537.00 | 1 290.00 | 375 624.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 131.00 | 90 537.00 | 1 290.00 | 375 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | 1 154.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 1 154.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 1 154.00 | | 1 990.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | | |
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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 | 69 974.00 | 69 974.00 | | 69 974.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 456.00 | 84 456.00 | | 84 456.00 |
UX Other trade receivables | 169 115.00 | | | 169 115.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 157.00 | | | 5 157.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 81 325.00 | 81 325.00 | | 81 325.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 086.00 | | | 25 086.00 |
VM Income taxes | 37 570.00 | | | 37 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 236.00 | 228 236.00 | | 228 236.00 |
VW VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 133.00 | 317 133.00 | | 317 133.00 |
