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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 | 6 600.00 | 3 778.00 | 2 822.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 84 752.00 | 53 897.00 | 30 856.00 | 84 752.00 |
AT Other tangible assets | 109 363.00 | 61 294.00 | 48 068.00 | 109 363.00 |
BD Other fixed assets | 161 700.00 | | 161 700.00 | 161 700.00 |
BJ TOTAL (I) | 362 415.00 | 118 969.00 | 243 446.00 | 362 415.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 19 157.00 | | 19 157.00 | 19 157.00 |
BX Customers and related accounts | 133 524.00 | | 133 524.00 | 133 524.00 |
BZ Other receivables | 61 667.00 | | 61 667.00 | 61 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 604 497.00 | | 604 497.00 | 604 497.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 838 921.00 | | 838 921.00 | 838 921.00 |
CO Grand total (0 to V) | 1 201 336.00 | 118 969.00 | 1 082 367.00 | 1 201 336.00 |
CR Shares due in more than one year | 4 256.00 | | | 4 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 642.00 | 3 236.00 | | 5 642.00 |
DG Other reserves | 464 998.00 | 439 280.00 | | 464 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | 48 127.00 | | 14 718.00 |
DL TOTAL (I) | 685 359.00 | 690 643.00 | | 685 359.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 057.00 | 31 679.00 | | 28 057.00 |
DX Trade payables and related accounts | 252 716.00 | 325 690.00 | | 252 716.00 |
DY Tax and social security liabilities | 116 190.00 | 132 862.00 | | 116 190.00 |
EB Prepaid income (2) | | 8 273.00 | | |
EC TOTAL (IV) | 397 008.00 | 498 504.00 | | 397 008.00 |
EE Grand total (I to V) | 1 082 367.00 | 1 189 147.00 | | 1 082 367.00 |
EG Accrued income and payables due within one year | 368 951.00 | 466 825.00 | | 368 951.00 |
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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 | 342 148.00 | | 20 267.00 | 342 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 700.00 | |
I4 DECREASES Grand Total | | | 362 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 188.00 | | 14 927.00 | 179 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 360.00 | | 5 340.00 | 156 360.00 |
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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 | 94 755.00 | 24 214.00 | | 94 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 1 020.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 997.00 | 23 194.00 | | 91 997.00 |
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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 | 252 716.00 | 252 716.00 | | 252 716.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
UX Other trade receivables | 133 524.00 | | | 133 524.00 |
VB VAT | 39 405.00 | | | 39 405.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 28 057.00 | | 28 057.00 | 28 057.00 |
VM Income taxes | 17 173.00 | | | 17 173.00 |
VP Miscellaneous | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 7 576.00 | | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 767.00 | 198 511.00 | 4 256.00 | 202 767.00 |
VW VAT | 21 346.00 | 21 346.00 | | 21 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 008.00 | 368 951.00 | 28 057.00 | 397 008.00 |
