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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AR Technical installations, industrial equipment and tools | 5 568.00 | 4 777.00 | 791.00 | 5 568.00 |
AT Other tangible assets | 170 006.00 | 133 783.00 | 36 222.00 | 170 006.00 |
BJ TOTAL (I) | 176 596.00 | 139 582.00 | 37 014.00 | 176 596.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 229 466.00 | 24 962.00 | 204 504.00 | 229 466.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 296 981.00 | | 296 981.00 | 296 981.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 1 227 851.00 | 24 962.00 | 1 202 889.00 | 1 227 851.00 |
CO Grand total (0 to V) | 1 404 446.00 | 164 544.00 | 1 239 903.00 | 1 404 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 405 834.00 | 399 137.00 | | 405 834.00 |
DH Retained earnings | 403 671.00 | 316 706.00 | | 403 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 634.00 | 157 662.00 | | 159 634.00 |
DL TOTAL (I) | 988 264.00 | 892 630.00 | | 988 264.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DX Trade payables and related accounts | 116 387.00 | 155 527.00 | | 116 387.00 |
DY Tax and social security liabilities | 133 884.00 | 135 864.00 | | 133 884.00 |
EA Other liabilities | 1 368.00 | 2 500.00 | | 1 368.00 |
EC TOTAL (IV) | 251 638.00 | 293 891.00 | | 251 638.00 |
EE Grand total (I to V) | 1 239 903.00 | 1 204 521.00 | | 1 239 903.00 |
EG Accrued income and payables due within one year | 251 638.00 | 293 891.00 | | 251 638.00 |
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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 | 152 929.00 | | 23 738.00 | 152 929.00 |
I4 DECREASES Grand Total | | 72.00 | 176 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 175 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 907.00 | | 23 738.00 | 151 907.00 |
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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 | 131 846.00 | 7 808.00 | 72.00 | 131 846.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 158.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 982.00 | 7 650.00 | 72.00 | 130 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 20 630.00 | 8 574.00 | 4 242.00 | 20 630.00 |
7B Total provisions for depreciation | 20 630.00 | 8 574.00 | 4 242.00 | 20 630.00 |
7C Grand total | 38 630.00 | 8 574.00 | 22 242.00 | 38 630.00 |
UE of which provisions and reversals: - Operating | | 8 574.00 | 4 242.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 116 387.00 | 116 387.00 | | 116 387.00 |
8C Staff and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8D Social Security and Other Social Organizations | 29 324.00 | 29 324.00 | | 29 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 201 255.00 | | | 201 255.00 |
VA Doubtful or disputed receivables | 28 211.00 | | | 28 211.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VM Income taxes | 3 547.00 | | | 3 547.00 |
VP Miscellaneous | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 14 478.00 | | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 508.00 | 256 508.00 | | 256 508.00 |
VW VAT | 36 692.00 | 36 692.00 | | 36 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 638.00 | 251 638.00 | | 251 638.00 |
