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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 323 806.00 | 280 214.00 | 43 592.00 | 323 806.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 339 467.00 | 285 325.00 | 54 142.00 | 339 467.00 |
BT Goods | 24 696.00 | | 24 696.00 | 24 696.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 58 940.00 | | 58 940.00 | 58 940.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CD Marketable securities | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 258 341.00 | | 258 341.00 | 258 341.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 432 476.00 | | 432 476.00 | 432 476.00 |
CO Grand total (0 to V) | 771 943.00 | 285 325.00 | 486 618.00 | 771 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 563.00 | 267 241.00 | | 289 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 820.00 | 46 322.00 | | 44 820.00 |
DL TOTAL (I) | 342 768.00 | 321 948.00 | | 342 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 837.00 | 41 835.00 | | 61 837.00 |
DX Trade payables and related accounts | 53 273.00 | 100 588.00 | | 53 273.00 |
DY Tax and social security liabilities | 24 943.00 | 38 798.00 | | 24 943.00 |
EA Other liabilities | 156.00 | 156.00 | | 156.00 |
EB Prepaid income (2) | 3 641.00 | 5 641.00 | | 3 641.00 |
EC TOTAL (IV) | 143 850.00 | 187 019.00 | | 143 850.00 |
EE Grand total (I to V) | 486 618.00 | 508 967.00 | | 486 618.00 |
EG Accrued income and payables due within one year | 143 850.00 | 187 019.00 | | 143 850.00 |
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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 | 346 622.00 | | 9 605.00 | 346 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 16 761.00 | 339 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 761.00 | 327 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 376.00 | | | 11 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 696.00 | | 9 605.00 | 334 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 288 618.00 | 13 469.00 | 16 761.00 | 288 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 242.00 | 13 469.00 | 16 761.00 | 287 242.00 |
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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 | 53 273.00 | 53 273.00 | | 53 273.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 58 940.00 | 58 940.00 | | 58 940.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 61 837.00 | 61 837.00 | | 61 837.00 |
VM Income taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 556.00 | 49 556.00 | | 49 556.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 894.00 | 118 894.00 | | 118 894.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 850.00 | 143 850.00 | | 143 850.00 |
