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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 | 3 411.00 | 2 467.00 | 944.00 | 3 411.00 |
AR Technical installations, industrial equipment and tools | 46 233.00 | 24 416.00 | 21 816.00 | 46 233.00 |
AT Other tangible assets | 26 524.00 | 15 680.00 | 10 843.00 | 26 524.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 78 119.00 | 42 564.00 | 35 555.00 | 78 119.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 131 313.00 | 3 157.00 | 128 156.00 | 131 313.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 519.00 | | 208 519.00 | 208 519.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 404 787.00 | 3 157.00 | 401 629.00 | 404 787.00 |
CO Grand total (0 to V) | 482 906.00 | 45 721.00 | 437 184.00 | 482 906.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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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 | 204 667.00 | 178 256.00 | | 204 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 410.00 | 26 410.00 | | 35 410.00 |
DL TOTAL (I) | 248 877.00 | 213 467.00 | | 248 877.00 |
DP Provisions for Risks | 5 468.00 | 10 000.00 | | 5 468.00 |
DR TOTAL (IV) | 5 468.00 | 10 000.00 | | 5 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 969.00 | | | 12 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | | | 10 212.00 |
DX Trade payables and related accounts | 22 667.00 | 24 977.00 | | 22 667.00 |
DY Tax and social security liabilities | 133 281.00 | 135 694.00 | | 133 281.00 |
EA Other liabilities | 3 708.00 | 196.00 | | 3 708.00 |
EC TOTAL (IV) | 182 838.00 | 160 868.00 | | 182 838.00 |
EE Grand total (I to V) | 437 184.00 | 384 336.00 | | 437 184.00 |
EG Accrued income and payables due within one year | 175 154.00 | 160 868.00 | | 175 154.00 |
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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 | 43 325.00 | | 34 794.00 | 43 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 78 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 964.00 | | 34 794.00 | 37 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 34 732.00 | 7 833.00 | | 34 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 137.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 402.00 | 6 696.00 | | 33 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 469.00 | 10 000.00 | 10 000.00 |
6T Receivables | 5 716.00 | 2 282.00 | 4 840.00 | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | 2 282.00 | 4 840.00 | 5 716.00 |
7C Grand total | 15 716.00 | 7 750.00 | 14 840.00 | 15 716.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | 4 840.00 | |
UJ - Exceptional | | 5 469.00 | 10 000.00 | |
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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8C Staff and Related Accounts | 66 389.00 | 66 389.00 | | 66 389.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 127 524.00 | 127 524.00 | | 127 524.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 12 969.00 | 5 285.00 | 7 684.00 | 12 969.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 032.00 | 143 032.00 | | 143 032.00 |
VW VAT | 38 817.00 | 38 817.00 | | 38 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 839.00 | 175 155.00 | 7 684.00 | 182 839.00 |
