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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 | 433.00 | 433.00 | | 433.00 |
AP Buildings | 9 696.00 | 9 696.00 | | 9 696.00 |
AT Other tangible assets | 9 197.00 | 9 197.00 | | 9 197.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 19 433.00 | 19 326.00 | 107.00 | 19 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 946.00 | 14 386.00 | 7 560.00 | 21 946.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | 171 866.00 | | 171 866.00 | 171 866.00 |
CF Cash and cash equivalents | 399 971.00 | | 399 971.00 | 399 971.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 594 810.00 | 14 386.00 | 580 424.00 | 594 810.00 |
CO Grand total (0 to V) | 614 243.00 | 33 712.00 | 580 530.00 | 614 243.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 96 000.00 | 105 000.00 | | 96 000.00 |
DH Retained earnings | 448 351.00 | 486 063.00 | | 448 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 150.00 | -30 712.00 | | -40 150.00 |
DL TOTAL (I) | 564 702.00 | 620 851.00 | | 564 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 670.00 | | 218.00 |
DX Trade payables and related accounts | 1 360.00 | 1 344.00 | | 1 360.00 |
DY Tax and social security liabilities | 14 250.00 | 16 548.00 | | 14 250.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 15 829.00 | 19 206.00 | | 15 829.00 |
EE Grand total (I to V) | 580 530.00 | 640 057.00 | | 580 530.00 |
EG Accrued income and payables due within one year | 15 829.00 | 19 206.00 | | 15 829.00 |
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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 | 19 433.00 | | | 19 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 19 433.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 893.00 | | | 18 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 19 212.00 | 115.00 | | 19 212.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 115.00 | | 18 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 435.00 | | 2 049.00 | 16 435.00 |
7B Total provisions for depreciation | 16 435.00 | | 2 049.00 | 16 435.00 |
7C Grand total | 16 435.00 | | 2 049.00 | 16 435.00 |
UE of which provisions and reversals: - Operating | | | 2 049.00 | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VA Doubtful or disputed receivables | 17 206.00 | | | 17 206.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079.00 | 23 079.00 | | 23 079.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 829.00 | 15 829.00 | | 15 829.00 |
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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 | 1.00 | | | 1.00 |
