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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 | 6 919.00 | 6 139.00 | 780.00 | 6 919.00 |
AP Buildings | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 43 141.00 | 42 185.00 | 955.00 | 43 141.00 |
AT Other tangible assets | 86 214.00 | 77 458.00 | 8 756.00 | 86 214.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 139 383.00 | 127 482.00 | 11 901.00 | 139 383.00 |
BT Goods | 275 249.00 | | 275 249.00 | 275 249.00 |
BX Customers and related accounts | 188 645.00 | 20 958.00 | 167 687.00 | 188 645.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CD Marketable securities | 196 363.00 | 3 635.00 | 192 729.00 | 196 363.00 |
CF Cash and cash equivalents | 1 791 661.00 | | 1 791 661.00 | 1 791 661.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 2 464 393.00 | 24 592.00 | 2 439 800.00 | 2 464 393.00 |
CO Grand total (0 to V) | 2 603 775.00 | 152 074.00 | 2 451 702.00 | 2 603 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 978 779.00 | 1 934 028.00 | | 1 978 779.00 |
DH Retained earnings | | -7 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 269.00 | 52 421.00 | | 160 269.00 |
DL TOTAL (I) | 2 304 048.00 | 2 143 779.00 | | 2 304 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 778.00 | | |
DX Trade payables and related accounts | 73 111.00 | 93 842.00 | | 73 111.00 |
DY Tax and social security liabilities | 74 127.00 | 79 939.00 | | 74 127.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 147 654.00 | 184 559.00 | | 147 654.00 |
EE Grand total (I to V) | 2 451 702.00 | 2 328 338.00 | | 2 451 702.00 |
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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 | 139 927.00 | | 3 400.00 | 139 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 139 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 131 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 604.00 | | 3 400.00 | 131 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 122 794.00 | 8 638.00 | 3 950.00 | 122 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | 1 327.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 981.00 | 7 311.00 | 3 950.00 | 117 981.00 |
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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 | 73 111.00 | 73 111.00 | | 73 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 188 645.00 | 188 645.00 | | 188 645.00 |
VP Miscellaneous | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 127.00 | 74 127.00 | | 74 127.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 119.00 | 201 120.00 | 999.00 | 202 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 654.00 | 147 654.00 | | 147 654.00 |
