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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 | 11 394.00 | 9 198.00 | 2 196.00 | 11 394.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 248.00 | 152.00 | 3 400.00 |
AT Other tangible assets | 107 762.00 | 65 509.00 | 42 253.00 | 107 762.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 556.00 | 77 955.00 | 45 601.00 | 123 556.00 |
BT Goods | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 54 118.00 | | 54 118.00 | 54 118.00 |
BZ Other receivables | 37 727.00 | | 37 727.00 | 37 727.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 131 208.00 | | 131 208.00 | 131 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 723.00 | | 422 723.00 | 422 723.00 |
CO Grand total (0 to V) | 546 280.00 | 77 955.00 | 468 325.00 | 546 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 230.00 | 29 230.00 | | 29 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 007.00 | 260.00 | | 7 007.00 |
DH Retained earnings | | -18 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | 25 281.00 | | 42 555.00 |
DL TOTAL (I) | 82 492.00 | 39 937.00 | | 82 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | 31 346.00 | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 8 600.00 | | 3 210.00 |
DW Advances and down payments received on current orders | 48 002.00 | 28 079.00 | | 48 002.00 |
DX Trade payables and related accounts | 230 236.00 | 173 185.00 | | 230 236.00 |
DY Tax and social security liabilities | 93 601.00 | 83 103.00 | | 93 601.00 |
DZ Fixed asset liabilities and related accounts | | 86.00 | | |
EA Other liabilities | 7 210.00 | 5 980.00 | | 7 210.00 |
EC TOTAL (IV) | 385 832.00 | 330 379.00 | | 385 832.00 |
EE Grand total (I to V) | 468 325.00 | 370 316.00 | | 468 325.00 |
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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 | 123 556.00 | | | 123 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 123 556.00 | |
IO DECREASES Total including other intangible assets | | | 11 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 394.00 | | | 11 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 162.00 | | | 111 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 61 312.00 | 16 643.00 | | 61 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 2 248.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 362.00 | 14 395.00 | | 54 362.00 |
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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 | 230 236.00 | 230 236.00 | | 230 236.00 |
8C Staff and Related Accounts | 22 706.00 | 22 706.00 | | 22 706.00 |
8D Social Security and Other Social Organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 54 118.00 | | | 54 118.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VB VAT | 13 685.00 | | | 13 685.00 |
VH Loans with a maturity of more than one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VK Loans repaid during the year | 13 964.00 | | | 13 964.00 |
VM Income taxes | 8 076.00 | | | 8 076.00 |
VP Miscellaneous | 15 450.00 | | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 142.00 | 18 142.00 | | 18 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 845.00 | 91 845.00 | 1 000.00 | 92 845.00 |
VW VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 830.00 | 337 830.00 | | 337 830.00 |
