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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 122 372.00 | 99 252.00 | 23 120.00 | 122 372.00 |
AT Other tangible assets | 74 911.00 | 41 393.00 | 33 518.00 | 74 911.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 205 173.00 | 148 536.00 | 56 638.00 | 205 173.00 |
BL Raw materials, supplies | 26 616.00 | | 26 616.00 | 26 616.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 93 507.00 | | 93 507.00 | 93 507.00 |
BZ Other receivables | 52 495.00 | | 52 495.00 | 52 495.00 |
CD Marketable securities | 1 649 996.00 | | 1 649 996.00 | 1 649 996.00 |
CF Cash and cash equivalents | 260 313.00 | | 260 313.00 | 260 313.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 2 098 030.00 | | 2 098 030.00 | 2 098 030.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 303 203.00 | 148 536.00 | 2 154 668.00 | 2 303 203.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 852 505.00 | 609 936.00 | | 852 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 077.00 | 322 569.00 | | 244 077.00 |
DK Regulated provisions | 7 791.00 | 9 470.00 | | 7 791.00 |
DL TOTAL (I) | 1 984 373.00 | 1 821 975.00 | | 1 984 373.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 529.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 51 717.00 | 39 008.00 | | 51 717.00 |
DY Tax and social security liabilities | 107 061.00 | 143 607.00 | | 107 061.00 |
EA Other liabilities | 11 227.00 | 4 288.00 | | 11 227.00 |
EC TOTAL (IV) | 170 295.00 | 187 470.00 | | 170 295.00 |
EE Grand total (I to V) | 2 154 668.00 | 2 009 444.00 | | 2 154 668.00 |
EG Accrued income and payables due within one year | 170 295.00 | 187 470.00 | | 170 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 529.00 | | 251.00 |
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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 | 205 173.00 | | | 205 173.00 |
I4 DECREASES Grand Total | | | 205 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 283.00 | | | 197 283.00 |
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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 | 122 074.00 | 26 462.00 | | 122 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 184.00 | 26 462.00 | | 114 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 470.00 | | 1 679.00 | 9 470.00 |
7C Grand total | 9 470.00 | | 1 679.00 | 9 470.00 |
UJ - Exceptional | | | 1 679.00 | |
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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 | 51 717.00 | 51 717.00 | | 51 717.00 |
8C Staff and Related Accounts | 67 697.00 | 67 697.00 | | 67 697.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
UX Other trade receivables | 93 507.00 | | | 93 507.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 40 451.00 | | | 40 451.00 |
VP Miscellaneous | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 15 104.00 | | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 106.00 | 161 106.00 | | 161 106.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 295.00 | 170 295.00 | | 170 295.00 |
