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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 40 834.00 | 34 979.00 | 5 855.00 | 40 834.00 |
AT Other tangible assets | 181 547.00 | 166 913.00 | 14 634.00 | 181 547.00 |
BJ TOTAL (I) | 222 751.00 | 202 263.00 | 20 489.00 | 222 751.00 |
BL Raw materials, supplies | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 57 563.00 | | 57 563.00 | 57 563.00 |
BZ Other receivables | 41 498.00 | | 41 498.00 | 41 498.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 181 852.00 | | 181 852.00 | 181 852.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 352 494.00 | | 352 494.00 | 352 494.00 |
CO Grand total (0 to V) | 575 245.00 | 202 263.00 | 372 982.00 | 575 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 340.00 | 206 340.00 | | 206 340.00 |
DD Legal reserve (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 22 682.00 | | 5 190.00 |
DL TOTAL (I) | 232 164.00 | 249 656.00 | | 232 164.00 |
DU Loans and Debts from Credit Institutions (3) | 20 666.00 | | | 20 666.00 |
DX Trade payables and related accounts | 50 278.00 | 66 170.00 | | 50 278.00 |
DY Tax and social security liabilities | 69 875.00 | 62 542.00 | | 69 875.00 |
EC TOTAL (IV) | 140 819.00 | 128 711.00 | | 140 819.00 |
EE Grand total (I to V) | 372 982.00 | 378 367.00 | | 372 982.00 |
EG Accrued income and payables due within one year | 125 739.00 | 128 711.00 | | 125 739.00 |
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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 | 223 504.00 | | 798.00 | 223 504.00 |
I4 DECREASES Grand Total | | 1 550.00 | 222 751.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 222 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 134.00 | | 798.00 | 223 134.00 |
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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 | 194 584.00 | 9 229.00 | 1 550.00 | 194 584.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 214.00 | 9 229.00 | 1 550.00 | 194 214.00 |
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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 | 50 278.00 | 50 278.00 | | 50 278.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 37 853.00 | 37 853.00 | | 37 853.00 |
UX Other trade receivables | 57 563.00 | 57 563.00 | | 57 563.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 652.00 | 5 573.00 | 15 080.00 | 20 652.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VM Income taxes | 15 497.00 | 15 497.00 | | 15 497.00 |
VP Miscellaneous | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 512.00 | 100 512.00 | | 100 512.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 819.00 | 125 739.00 | 15 080.00 | 140 819.00 |
