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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
AR Technical installations, industrial equipment and tools | 25 775.00 | 21 936.00 | 3 840.00 | 25 775.00 |
AT Other tangible assets | 229 510.00 | 179 387.00 | 50 123.00 | 229 510.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 280 074.00 | 226 090.00 | 53 984.00 | 280 074.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 229 527.00 | | 229 527.00 | 229 527.00 |
BZ Other receivables | 289 923.00 | | 289 923.00 | 289 923.00 |
CD Marketable securities | 45 450.00 | | 45 450.00 | 45 450.00 |
CF Cash and cash equivalents | 241 042.00 | | 241 042.00 | 241 042.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 817 587.00 | | 817 587.00 | 817 587.00 |
CO Grand total (0 to V) | 1 097 660.00 | 226 090.00 | 871 571.00 | 1 097 660.00 |
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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 | 637 474.00 | 635 780.00 | | 637 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 922.00 | 1 694.00 | | 58 922.00 |
DL TOTAL (I) | 705 196.00 | 646 274.00 | | 705 196.00 |
DU Loans and Debts from Credit Institutions (3) | 31 386.00 | 29 360.00 | | 31 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 384.00 | | 3 884.00 |
DX Trade payables and related accounts | 77 434.00 | 59 747.00 | | 77 434.00 |
DY Tax and social security liabilities | 46 565.00 | 64 331.00 | | 46 565.00 |
EA Other liabilities | 7 106.00 | 11 604.00 | | 7 106.00 |
EC TOTAL (IV) | 166 375.00 | 165 426.00 | | 166 375.00 |
EE Grand total (I to V) | 871 571.00 | 811 700.00 | | 871 571.00 |
EG Accrued income and payables due within one year | 149 924.00 | 150 368.00 | | 149 924.00 |
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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 | 254 573.00 | | 43 101.00 | 254 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 280 074.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 255 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 784.00 | | 43 101.00 | 229 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 214 857.00 | 28 833.00 | 17 600.00 | 214 857.00 |
PE DEPRECIATION Total including other intangible assets | 23 097.00 | 1 671.00 | | 23 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 760.00 | 27 162.00 | 17 600.00 | 191 760.00 |
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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 | 77 434.00 | 77 434.00 | | 77 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
UX Other trade receivables | 229 527.00 | 229 527.00 | | 229 527.00 |
VH Loans with a maturity of more than one year at origin | 31 386.00 | 14 936.00 | 16 450.00 | 31 386.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VP Miscellaneous | 289 923.00 | 289 923.00 | | 289 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 565.00 | 46 565.00 | | 46 565.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 493.00 | 523 493.00 | | 523 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 375.00 | 149 924.00 | 16 450.00 | 166 375.00 |
