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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 | 2 370.00 | 667.00 | 1 703.00 | 2 370.00 |
AP Buildings | 16 827.00 | 14 078.00 | 2 749.00 | 16 827.00 |
AR Technical installations, industrial equipment and tools | 4 872.00 | 3 251.00 | 1 621.00 | 4 872.00 |
AT Other tangible assets | 93 768.00 | 55 191.00 | 38 577.00 | 93 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 121 439.00 | 73 187.00 | 48 253.00 | 121 439.00 |
BT Goods | 35 408.00 | | 35 408.00 | 35 408.00 |
BX Customers and related accounts | 35 067.00 | | 35 067.00 | 35 067.00 |
BZ Other receivables | 34 829.00 | | 34 829.00 | 34 829.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 274 039.00 | | 274 039.00 | 274 039.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 404 510.00 | | 404 510.00 | 404 510.00 |
CO Grand total (0 to V) | 525 949.00 | 73 187.00 | 452 763.00 | 525 949.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 622.00 | | | 65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 102.00 | | | 125 102.00 |
DL TOTAL (I) | 201 724.00 | | | 201 724.00 |
DU Loans and Debts from Credit Institutions (3) | 49 929.00 | | | 49 929.00 |
DW Advances and down payments received on current orders | 6 183.00 | | | 6 183.00 |
DX Trade payables and related accounts | 68 951.00 | | | 68 951.00 |
DY Tax and social security liabilities | 122 174.00 | | | 122 174.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 251 039.00 | | | 251 039.00 |
EE Grand total (I to V) | 452 763.00 | | | 452 763.00 |
EG Accrued income and payables due within one year | 251 039.00 | | | 251 039.00 |
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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 | 97 249.00 | | 26 942.00 | 97 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 121 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752.00 | 115 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 647.00 | | 24 572.00 | 93 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 51 430.00 | 24 509.00 | 2 752.00 | 51 430.00 |
PE DEPRECIATION Total including other intangible assets | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 430.00 | 23 842.00 | 2 752.00 | 51 430.00 |
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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 | 68 951.00 | 68 951.00 | | 68 951.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 71 815.00 | 71 815.00 | | 71 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 35 067.00 | | | 35 067.00 |
VB VAT | 18 335.00 | | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 49 929.00 | 16 447.00 | 33 482.00 | 49 929.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VM Income taxes | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 600.00 | 41 600.00 | | 41 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | | | 4 935.00 |
VS Prepaid expenses | 15 167.00 | | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 651.00 | 85 063.00 | 3 588.00 | 88 651.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 855.00 | 211 373.00 | 33 482.00 | 244 855.00 |
