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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 30 601.00 | 25 022.00 | 5 579.00 | 30 601.00 |
AT Other tangible assets | 225 395.00 | 185 559.00 | 39 836.00 | 225 395.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 331 496.00 | 225 092.00 | 106 403.00 | 331 496.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BN Goods in progress | 16 866.00 | | 16 866.00 | 16 866.00 |
BX Customers and related accounts | 122 374.00 | | 122 374.00 | 122 374.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 239 015.00 | | 239 015.00 | 239 015.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 493 960.00 | | 493 960.00 | 493 960.00 |
CO Grand total (0 to V) | 825 456.00 | 225 092.00 | 600 363.00 | 825 456.00 |
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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 | 296 245.00 | 248 528.00 | | 296 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | 47 716.00 | | 40 639.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 345 684.00 | 306 045.00 | | 345 684.00 |
DP Provisions for Risks | | 4 680.00 | | |
DR TOTAL (IV) | | 4 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 137.00 | 36 384.00 | | 13 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 611.00 | 31 779.00 | | 101 611.00 |
DX Trade payables and related accounts | 40 319.00 | 30 012.00 | | 40 319.00 |
DY Tax and social security liabilities | 93 918.00 | 97 798.00 | | 93 918.00 |
EA Other liabilities | 5 692.00 | 3 946.00 | | 5 692.00 |
EC TOTAL (IV) | 254 679.00 | 199 921.00 | | 254 679.00 |
EE Grand total (I to V) | 600 363.00 | 510 646.00 | | 600 363.00 |
EG Accrued income and payables due within one year | 254 679.00 | 186 785.00 | | 254 679.00 |
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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 | 338 152.00 | | 8 727.00 | 338 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 15 382.00 | 331 496.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 382.00 | 270 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 164.00 | | 8 727.00 | 277 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 210 963.00 | 29 232.00 | 15 103.00 | 210 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 963.00 | 29 232.00 | 15 103.00 | 210 963.00 |
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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 | 40 319.00 | 40 319.00 | | 40 319.00 |
8C Staff and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8D Social Security and Other Social Organizations | 40 843.00 | 40 843.00 | | 40 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 122 374.00 | | | 122 374.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 13 137.00 | 13 137.00 | | 13 137.00 |
VI Group and Associates | 101 612.00 | 101 612.00 | | 101 612.00 |
VK Loans repaid during the year | 23 247.00 | | | 23 247.00 |
VM Income taxes | 6 881.00 | | | 6 881.00 |
VN Other taxes, similar payments | 7 476.00 | | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | | | 4 459.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 596.00 | 150 588.00 | 8.00 | 150 596.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 679.00 | 254 679.00 | | 254 679.00 |
