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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 | 98 388.00 | 65 223.00 | 33 164.00 | 98 388.00 |
AP Buildings | 38 580.00 | 3 452.00 | 35 127.00 | 38 580.00 |
AR Technical installations, industrial equipment and tools | 243 020.00 | 138 531.00 | 104 490.00 | 243 020.00 |
AT Other tangible assets | 146 552.00 | 71 129.00 | 75 424.00 | 146 552.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 575 540.00 | 278 335.00 | 297 205.00 | 575 540.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 322 400.00 | | 322 400.00 | 322 400.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 1 209 786.00 | | 1 209 786.00 | 1 209 786.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 1 576 991.00 | | 1 576 991.00 | 1 576 991.00 |
CO Grand total (0 to V) | 2 152 530.00 | 278 335.00 | 1 874 196.00 | 2 152 530.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 176 662.00 | 1 044 486.00 | | 1 176 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 416.00 | 297 892.00 | | 375 416.00 |
DL TOTAL (I) | 1 579 028.00 | 1 369 327.00 | | 1 579 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 284.00 | | 256.00 |
DX Trade payables and related accounts | 133 311.00 | 54 044.00 | | 133 311.00 |
DY Tax and social security liabilities | 155 904.00 | 131 314.00 | | 155 904.00 |
EA Other liabilities | 92.00 | 51.00 | | 92.00 |
EC TOTAL (IV) | 295 118.00 | 185 693.00 | | 295 118.00 |
ED (V) | 49.00 | 19.00 | | 49.00 |
EE Grand total (I to V) | 1 874 196.00 | 1 555 039.00 | | 1 874 196.00 |
EG Accrued income and payables due within one year | 295 118.00 | 185 693.00 | | 295 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 555.00 | | | 5 555.00 |
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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 | 374 329.00 | | 201 211.00 | 374 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 575 540.00 | |
IO DECREASES Total including other intangible assets | | | 98 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 388.00 | | 45 000.00 | 53 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 941.00 | | 156 211.00 | 271 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 210 200.00 | 68 134.00 | | 210 200.00 |
PE DEPRECIATION Total including other intangible assets | 51 408.00 | 13 816.00 | | 51 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 793.00 | 54 319.00 | | 158 793.00 |
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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 | 133 311.00 | 133 311.00 | | 133 311.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UP Loans | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 322 400.00 | 322 400.00 | | 322 400.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VI Group and Associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VP Miscellaneous | 15 109.00 | 15 109.00 | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 742.00 | 412 742.00 | | 412 742.00 |
VW VAT | 52 084.00 | 52 084.00 | | 52 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 118.00 | 295 118.00 | | 295 118.00 |
