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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 | 7 249.00 | 6 924.00 | 325.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 85 584.00 | 27 686.00 | 57 898.00 | 85 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 832.00 | 34 610.00 | 58 222.00 | 92 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 203.00 | | 47 203.00 | 47 203.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CF Cash and cash equivalents | 693 810.00 | | 693 810.00 | 693 810.00 |
CJ TOTAL (II) | 757 936.00 | | 757 936.00 | 757 936.00 |
CO Grand total (0 to V) | 850 768.00 | 34 610.00 | 816 158.00 | 850 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | | 1 000.00 | | |
DG Other reserves | 162 663.00 | 162 463.00 | | 162 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 869.00 | 344 593.00 | | 437 869.00 |
DL TOTAL (I) | 611 533.00 | 518 056.00 | | 611 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 7 128.00 | | 1 237.00 |
DX Trade payables and related accounts | 2 020.00 | 5 842.00 | | 2 020.00 |
DY Tax and social security liabilities | 175 987.00 | 153 449.00 | | 175 987.00 |
EA Other liabilities | 25 380.00 | 54 251.00 | | 25 380.00 |
EC TOTAL (IV) | 204 625.00 | 336 352.00 | | 204 625.00 |
EE Grand total (I to V) | 816 158.00 | 854 408.00 | | 816 158.00 |
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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 | 52 968.00 | | 44 364.00 | 52 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 92 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | | | 7 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 219.00 | | 44 364.00 | 41 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
NC DECREASES Transfers to advances and down payments | 11 424.00 | | | 11 424.00 |
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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 | 24 181.00 | 10 429.00 | | 24 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 2 275.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 532.00 | 8 154.00 | | 19 532.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 103 290.00 | 103 290.00 | | 103 290.00 |
8E Income Taxes | 30 641.00 | 30 641.00 | | 30 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 47 203.00 | 47 203.00 | | 47 203.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VK Loans repaid during the year | 104 500.00 | | | 104 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 126.00 | 64 126.00 | | 64 126.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 625.00 | 204 625.00 | | 204 625.00 |
