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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 181 893.00 | 180 376.00 | 1 517.00 | 181 893.00 |
AT Other tangible assets | 29 160.00 | 29 160.00 | | 29 160.00 |
BJ TOTAL (I) | 584 843.00 | 213 036.00 | 371 807.00 | 584 843.00 |
BX Customers and related accounts | 270 119.00 | 33 119.00 | 237 000.00 | 270 119.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 327 730.00 | | 327 730.00 | 327 730.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 922 529.00 | 33 119.00 | 889 410.00 | 922 529.00 |
CO Grand total (0 to V) | 1 507 372.00 | 246 155.00 | 1 261 217.00 | 1 507 372.00 |
CS Evaluated investments - equity method | 370 290.00 | | 370 290.00 | 370 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 62 425.00 | 115 927.00 | | 62 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 612.00 | -53 503.00 | | 164 612.00 |
DL TOTAL (I) | 1 104 037.00 | 939 424.00 | | 1 104 037.00 |
DP Provisions for Risks | 8 687.00 | 8 907.00 | | 8 687.00 |
DR TOTAL (IV) | 8 687.00 | 8 907.00 | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 70.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 270.00 | | 2 454.00 |
DX Trade payables and related accounts | 109 026.00 | 109 478.00 | | 109 026.00 |
DY Tax and social security liabilities | 36 889.00 | 19 681.00 | | 36 889.00 |
EC TOTAL (IV) | 148 494.00 | 129 499.00 | | 148 494.00 |
EE Grand total (I to V) | 1 261 217.00 | 1 077 830.00 | | 1 261 217.00 |
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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 | 582 293.00 | | | 582 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 290.00 | |
I4 DECREASES Grand Total | | | 584 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 503.00 | | | 208 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 290.00 | | | 370 290.00 |
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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 | 209 184.00 | 3 851.00 | | 209 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 684.00 | 3 851.00 | | 205 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 907.00 | | 221.00 | 8 907.00 |
7C Grand total | 8 907.00 | | 221.00 | 8 907.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
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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 | 109 026.00 | 109 026.00 | | 109 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 270 119.00 | | | 270 119.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 21 573.00 | | | 21 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 889.00 | 36 889.00 | | 36 889.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 799.00 | 294 799.00 | | 294 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 493.00 | 148 493.00 | | 148 493.00 |
