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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 885.00 | | 4 885.00 |
AT Other tangible assets | 218 930.00 | 188 190.00 | 30 740.00 | 218 930.00 |
BB Receivables related to investments | 41 995.00 | | 41 995.00 | 41 995.00 |
BD Other fixed assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 286 316.00 | 193 174.00 | 93 141.00 | 286 316.00 |
BT Goods | 154 735.00 | | 154 735.00 | 154 735.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 47 156.00 | | 47 156.00 | 47 156.00 |
BZ Other receivables | 83 369.00 | | 83 369.00 | 83 369.00 |
CF Cash and cash equivalents | 613 017.00 | | 613 017.00 | 613 017.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 909 343.00 | | 909 343.00 | 909 343.00 |
CO Grand total (0 to V) | 1 195 658.00 | 193 174.00 | 1 002 484.00 | 1 195 658.00 |
CP Shares due in less than one year | 41 995.00 | | | 41 995.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 733.00 | 446 659.00 | | 459 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 519.00 | 113 074.00 | | 118 519.00 |
DL TOTAL (I) | 633 252.00 | 614 733.00 | | 633 252.00 |
DQ Provisions for Expenses | 12 715.00 | | | 12 715.00 |
DR TOTAL (IV) | 12 715.00 | | | 12 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | 14 482.00 | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 748.00 | 797.00 | | 34 748.00 |
DX Trade payables and related accounts | 224 630.00 | 234 869.00 | | 224 630.00 |
DY Tax and social security liabilities | 95 116.00 | 81 506.00 | | 95 116.00 |
EA Other liabilities | 355.00 | 13 594.00 | | 355.00 |
EB Prepaid income (2) | | 574.00 | | |
EC TOTAL (IV) | 356 517.00 | 345 821.00 | | 356 517.00 |
EE Grand total (I to V) | 1 002 484.00 | 960 554.00 | | 1 002 484.00 |
EG Accrued income and payables due within one year | 356 517.00 | 344 744.00 | | 356 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 561.00 | | 592.00 |
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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 | 277 581.00 | | 8 734.00 | 277 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 401.00 | |
I4 DECREASES Grand Total | | | 286 316.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 996.00 | | 7 819.00 | 215 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 486.00 | | 915.00 | 61 486.00 |
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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 | 182 311.00 | 10 864.00 | | 182 311.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 211.00 | 10 864.00 | | 182 211.00 |
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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 | | 12 715.00 | | |
7C Grand total | | 12 715.00 | | |
UE of which provisions and reversals: - Operating | | 12 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 224 630.00 | 224 630.00 | | 224 630.00 |
8D Social Security and Other Social Organizations | 95 116.00 | 95 116.00 | | 95 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UL Receivables related to investments | 41 995.00 | 41 995.00 | | 41 995.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 47 156.00 | 47 156.00 | | 47 156.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 34 748.00 | 34 748.00 | | 34 748.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VP Miscellaneous | 83 369.00 | 83 369.00 | | 83 369.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 516.00 | 179 286.00 | 230.00 | 179 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 517.00 | 356 517.00 | | 356 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
