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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 52 936.00 | 42 383.00 | 10 552.00 | 52 936.00 |
AT Other tangible assets | 85 009.00 | 36 148.00 | 48 861.00 | 85 009.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 151 793.00 | 79 610.00 | 72 183.00 | 151 793.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 220 101.00 | | 220 101.00 | 220 101.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CD Marketable securities | 98 021.00 | | 98 021.00 | 98 021.00 |
CF Cash and cash equivalents | 328 774.00 | | 328 774.00 | 328 774.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 663 315.00 | | 663 315.00 | 663 315.00 |
CO Grand total (0 to V) | 815 108.00 | 79 610.00 | 735 498.00 | 815 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 437 643.00 | | | 437 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 526.00 | | | 47 526.00 |
DL TOTAL (I) | 488 469.00 | | | 488 469.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 357.00 | | | 82 357.00 |
DX Trade payables and related accounts | 84 464.00 | | | 84 464.00 |
DY Tax and social security liabilities | 63 188.00 | | | 63 188.00 |
EA Other liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 233 528.00 | | | 233 528.00 |
EE Grand total (I to V) | 735 498.00 | | | 735 498.00 |
EG Accrued income and payables due within one year | 233 528.00 | | | 233 528.00 |
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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 | 139 447.00 | | 27 505.00 | 139 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | 15 159.00 | 151 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 159.00 | 137 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 623.00 | | 27 481.00 | 125 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | 25.00 | 12 745.00 |
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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 | 72 894.00 | 16 355.00 | 9 639.00 | 72 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 815.00 | 16 355.00 | 9 639.00 | 71 815.00 |
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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 | | 13 500.00 | | |
6T Receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | | 1 721.00 | 1 721.00 |
7C Grand total | 1 721.00 | 13 500.00 | 1 721.00 | 1 721.00 |
UE of which provisions and reversals: - Operating | | | 1 721.00 | |
UJ - Exceptional | | 13 500.00 | | |
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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 | 84 464.00 | 84 464.00 | | 84 464.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 33 788.00 | 33 788.00 | | 33 788.00 |
8E Income Taxes | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
UX Other trade receivables | 220 101.00 | 220 101.00 | | 220 101.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VI Group and Associates | 82 357.00 | 82 357.00 | | 82 357.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 457.00 | 235 687.00 | 12 770.00 | 248 457.00 |
VW VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 528.00 | 233 528.00 | | 233 528.00 |
