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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 35 707.00 | 30 485.00 | 5 222.00 | 35 707.00 |
AT Other tangible assets | 64 312.00 | 50 659.00 | 13 653.00 | 64 312.00 |
BJ TOTAL (I) | 102 419.00 | 81 967.00 | 20 453.00 | 102 419.00 |
BL Raw materials, supplies | 16 391.00 | | 16 391.00 | 16 391.00 |
BX Customers and related accounts | 132 127.00 | | 132 127.00 | 132 127.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 114 948.00 | | 114 948.00 | 114 948.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 572 832.00 | | 572 832.00 | 572 832.00 |
CO Grand total (0 to V) | 675 251.00 | 81 967.00 | 593 284.00 | 675 251.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 441 296.00 | 383 580.00 | | 441 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 75 468.00 | | 55 411.00 |
DL TOTAL (I) | 505 507.00 | 467 848.00 | | 505 507.00 |
DX Trade payables and related accounts | 36 209.00 | 33 547.00 | | 36 209.00 |
DY Tax and social security liabilities | 50 543.00 | 69 191.00 | | 50 543.00 |
EA Other liabilities | 1 026.00 | 1 280.00 | | 1 026.00 |
EC TOTAL (IV) | 87 777.00 | 104 018.00 | | 87 777.00 |
EE Grand total (I to V) | 593 284.00 | 571 866.00 | | 593 284.00 |
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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 | 101 312.00 | | 1 107.00 | 101 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 102 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 912.00 | | 1 107.00 | 98 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 74 543.00 | 7 424.00 | | 74 543.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 720.00 | 7 424.00 | | 73 720.00 |
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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 | 36 209.00 | 36 209.00 | | 36 209.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 132 127.00 | | | 132 127.00 |
VB VAT | 869.00 | | | 869.00 |
VM Income taxes | 22 790.00 | | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 10 576.00 | | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 493.00 | 166 493.00 | | 166 493.00 |
VW VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 777.00 | 87 777.00 | | 87 777.00 |
