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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 116 299.00 | 105 894.00 | 10 405.00 | 116 299.00 |
AT Other tangible assets | 905 132.00 | 760 902.00 | 144 230.00 | 905 132.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 026 411.00 | 871 694.00 | 154 716.00 | 1 026 411.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 48 845.00 | 6 634.00 | 42 211.00 | 48 845.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 619 547.00 | | 619 547.00 | 619 547.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 700 190.00 | 6 634.00 | 693 556.00 | 700 190.00 |
CO Grand total (0 to V) | 1 726 600.00 | 878 328.00 | 848 272.00 | 1 726 600.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DH Retained earnings | 9 782.00 | 1 561.00 | | 9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 029.00 | 138 221.00 | | 254 029.00 |
DL TOTAL (I) | 307 811.00 | 183 782.00 | | 307 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 840.00 | 133 521.00 | | 155 840.00 |
DX Trade payables and related accounts | 93 571.00 | 85 783.00 | | 93 571.00 |
DY Tax and social security liabilities | 228 499.00 | 202 770.00 | | 228 499.00 |
EA Other liabilities | 62 550.00 | 39 821.00 | | 62 550.00 |
EC TOTAL (IV) | 540 461.00 | 461 895.00 | | 540 461.00 |
EE Grand total (I to V) | 848 272.00 | 645 678.00 | | 848 272.00 |
EG Accrued income and payables due within one year | 540 461.00 | 461 895.00 | | 540 461.00 |
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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 | 1 016 089.00 | | 15 822.00 | 1 016 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 026 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 021 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 110.00 | | 15 822.00 | 1 011 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 832 308.00 | 44 887.00 | 5 500.00 | 832 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 916.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 325.00 | 43 970.00 | 5 500.00 | 828 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 840.00 | | 5 206.00 | 11 840.00 |
7B Total provisions for depreciation | 11 840.00 | | 5 206.00 | 11 840.00 |
7C Grand total | 11 840.00 | | 5 206.00 | 11 840.00 |
UE of which provisions and reversals: - Operating | | | 5 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 412.00 | 136 412.00 | | 136 412.00 |
8B Suppliers and Related Accounts | 93 571.00 | 93 571.00 | | 93 571.00 |
8C Staff and Related Accounts | 69 247.00 | 69 247.00 | | 69 247.00 |
8D Social Security and Other Social Organizations | 89 111.00 | 89 111.00 | | 89 111.00 |
8E Income Taxes | 38 492.00 | 38 492.00 | | 38 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 550.00 | 62 550.00 | | 62 550.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 41 845.00 | | | 41 845.00 |
UY Staff and related accounts | 8 756.00 | | | 8 756.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 13 579.00 | | | 13 579.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VP Miscellaneous | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 404.00 | 26 404.00 | | 26 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 618.00 | 74 618.00 | | 74 618.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 461.00 | 540 461.00 | | 540 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
