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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 | 6 250.00 | 4 740.00 | 1 510.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 43 585.00 | 34 402.00 | 9 183.00 | 43 585.00 |
AT Other tangible assets | 139 792.00 | 108 513.00 | 31 279.00 | 139 792.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 190 313.00 | 147 655.00 | 42 659.00 | 190 313.00 |
BT Goods | 61 012.00 | | 61 012.00 | 61 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 661.00 | | 23 661.00 | 23 661.00 |
CD Marketable securities | 76 700.00 | | 76 700.00 | 76 700.00 |
CF Cash and cash equivalents | 351 039.00 | | 351 039.00 | 351 039.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 513 767.00 | | 513 767.00 | 513 767.00 |
CO Grand total (0 to V) | 704 080.00 | 147 655.00 | 556 425.00 | 704 080.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 596.00 | 205 759.00 | | 154 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 594.00 | 148 837.00 | | 141 594.00 |
DL TOTAL (I) | 304 991.00 | 363 396.00 | | 304 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 1 616.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 86 373.00 | 88 363.00 | | 86 373.00 |
DY Tax and social security liabilities | 157 905.00 | 166 803.00 | | 157 905.00 |
EC TOTAL (IV) | 251 435.00 | 256 782.00 | | 251 435.00 |
EE Grand total (I to V) | 556 425.00 | 620 179.00 | | 556 425.00 |
EG Accrued income and payables due within one year | 251 435.00 | 256 782.00 | | 251 435.00 |
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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 | 231 140.00 | | 32 264.00 | 231 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 73 091.00 | 190 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 091.00 | 183 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 204.00 | | 32 264.00 | 224 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 184 557.00 | 22 842.00 | 59 745.00 | 184 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 1 250.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 068.00 | 21 592.00 | 59 745.00 | 181 068.00 |
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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 | 86 373.00 | 86 373.00 | | 86 373.00 |
8C Staff and Related Accounts | 80 029.00 | 80 029.00 | | 80 029.00 |
8D Social Security and Other Social Organizations | 45 089.00 | 45 089.00 | | 45 089.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VM Income taxes | 18 170.00 | 18 170.00 | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 471.00 | 18 471.00 | | 18 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 183.00 | 25 015.00 | 168.00 | 25 183.00 |
VW VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 435.00 | 251 435.00 | | 251 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
