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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 231 538.00 | 224 500.00 | 7 038.00 | 231 538.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 325 428.00 | 308 240.00 | 17 188.00 | 325 428.00 |
BT Goods | 219 492.00 | | 219 492.00 | 219 492.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 512 844.00 | | 512 844.00 | 512 844.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 747 403.00 | | 747 403.00 | 747 403.00 |
CO Grand total (0 to V) | 1 072 831.00 | 308 240.00 | 764 592.00 | 1 072 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 312 856.00 | 250 038.00 | | 312 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 182.00 | 83 709.00 | | 82 182.00 |
DL TOTAL (I) | 593 039.00 | 528 856.00 | | 593 039.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 899.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 155.00 | | | 46 155.00 |
DW Advances and down payments received on current orders | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 55 083.00 | | | 55 083.00 |
DY Tax and social security liabilities | 60 633.00 | | | 60 633.00 |
EC TOTAL (IV) | 171 553.00 | | | 171 553.00 |
EE Grand total (I to V) | 764 592.00 | | | 764 592.00 |
EG Accrued income and payables due within one year | 162 760.00 | | | 162 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 324 234.00 | | 2 340.00 | 324 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 325 428.00 | |
IO DECREASES Total including other intangible assets | | | 83 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 232 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 225.00 | | | 83 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 859.00 | | 2 340.00 | 230 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 300 814.00 | 8 572.00 | 1 146.00 | 300 814.00 |
PE DEPRECIATION Total including other intangible assets | 83 225.00 | | | 83 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 589.00 | 8 572.00 | 1 146.00 | 217 589.00 |
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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 | 55 083.00 | 55 083.00 | | 55 083.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 10 135.00 | 10 135.00 | | 10 135.00 |
UX Other trade receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 46 155.00 | 46 155.00 | | 46 155.00 |
VM Income taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VW VAT | 33 126.00 | 33 126.00 | | 33 126.00 |
