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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 24 576.00 | 1 143.00 | 25 719.00 |
AT Other tangible assets | 233 423.00 | 221 984.00 | 11 439.00 | 233 423.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 264 213.00 | 248 030.00 | 16 183.00 | 264 213.00 |
BT Goods | 44 440.00 | | 44 440.00 | 44 440.00 |
BX Customers and related accounts | 19 456.00 | | 19 456.00 | 19 456.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CD Marketable securities | 74 990.00 | | 74 990.00 | 74 990.00 |
CF Cash and cash equivalents | 207 766.00 | | 207 766.00 | 207 766.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 357 635.00 | | 357 635.00 | 357 635.00 |
CO Grand total (0 to V) | 621 848.00 | 248 030.00 | 373 818.00 | 621 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 751.00 | 48 751.00 | | 48 751.00 |
DH Retained earnings | 186 207.00 | 185 042.00 | | 186 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 1 165.00 | | 3 026.00 |
DJ Investment subsidies | 3 500.00 | 4 500.00 | | 3 500.00 |
DL TOTAL (I) | 249 870.00 | 247 843.00 | | 249 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 19 622.00 | | 7 966.00 |
DX Trade payables and related accounts | 45 606.00 | 32 458.00 | | 45 606.00 |
DY Tax and social security liabilities | 69 376.00 | 62 032.00 | | 69 376.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 123 949.00 | 115 112.00 | | 123 949.00 |
EE Grand total (I to V) | 373 818.00 | 362 955.00 | | 373 818.00 |
EI Including equity loans | 7 966.00 | | | 7 966.00 |
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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 | 262 963.00 | | 1 250.00 | 262 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 264 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 892.00 | | 1 250.00 | 257 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | | 3 601.00 |
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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 | 243 990.00 | 4 040.00 | | 243 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 520.00 | 4 040.00 | | 242 520.00 |
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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 | 45 606.00 | 45 606.00 | | 45 606.00 |
8C Staff and Related Accounts | 38 175.00 | 38 175.00 | | 38 175.00 |
8D Social Security and Other Social Organizations | 29 615.00 | 29 615.00 | | 29 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
UX Other trade receivables | 19 456.00 | | | 19 456.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 040.00 | 30 439.00 | 3 601.00 | 34 040.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 949.00 | 123 949.00 | | 123 949.00 |
