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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 36 020.00 | 32 554.00 | 3 466.00 | 36 020.00 |
AR Technical installations, industrial equipment and tools | 26 761.00 | 18 043.00 | 8 719.00 | 26 761.00 |
AT Other tangible assets | 119 522.00 | 82 996.00 | 36 527.00 | 119 522.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 212 503.00 | 135 432.00 | 77 071.00 | 212 503.00 |
BL Raw materials, supplies | 65 809.00 | | 65 809.00 | 65 809.00 |
BX Customers and related accounts | 279 523.00 | 48 590.00 | 230 933.00 | 279 523.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 150 742.00 | | 150 742.00 | 150 742.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 814 065.00 | 48 590.00 | 765 475.00 | 814 065.00 |
CO Grand total (0 to V) | 1 026 568.00 | 184 022.00 | 842 546.00 | 1 026 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 460 780.00 | 380 743.00 | | 460 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 858.00 | 110 036.00 | | 56 858.00 |
DL TOTAL (I) | 561 638.00 | 534 780.00 | | 561 638.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 43 872.00 | 57 367.00 | | 43 872.00 |
DY Tax and social security liabilities | 142 232.00 | 131 158.00 | | 142 232.00 |
EA Other liabilities | 14 804.00 | 12 895.00 | | 14 804.00 |
EC TOTAL (IV) | 200 908.00 | 201 420.00 | | 200 908.00 |
EE Grand total (I to V) | 842 546.00 | 816 199.00 | | 842 546.00 |
EG Accrued income and payables due within one year | | 201 420.00 | | |
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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 | 189 293.00 | | 48 729.00 | 189 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 359.00 | |
I4 DECREASES Grand Total | | 25 519.00 | 212 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 519.00 | 182 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 094.00 | | 33 729.00 | 174 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | | 15 000.00 | 13 360.00 |
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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 | 144 808.00 | 16 143.00 | 25 519.00 | 144 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 251.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 219.00 | 15 893.00 | 25 519.00 | 143 219.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 41 465.00 | 9 409.00 | 2 285.00 | 41 465.00 |
7B Total provisions for depreciation | 41 465.00 | 9 409.00 | 2 285.00 | 41 465.00 |
7C Grand total | 121 465.00 | 9 409.00 | 2 285.00 | 121 465.00 |
UE of which provisions and reversals: - Operating | | 9 409.00 | 2 285.00 | |
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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 | 43 872.00 | 43 872.00 | | 43 872.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 52 578.00 | 52 578.00 | | 52 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 214 271.00 | | | 214 271.00 |
VA Doubtful or disputed receivables | 65 252.00 | | | 65 252.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VM Income taxes | 29 902.00 | | | 29 902.00 |
VP Miscellaneous | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 6 062.00 | | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 874.00 | 327 514.00 | 3 360.00 | 330 874.00 |
VW VAT | 62 503.00 | 62 503.00 | | 62 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 908.00 | 200 908.00 | | 200 908.00 |
