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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 547.00 | 10 364.00 | 5 182.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 1 291.00 | 13 400.00 | 14 691.00 |
AT Other tangible assets | 53 062.00 | 14 877.00 | 38 184.00 | 53 062.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 85 499.00 | 26 533.00 | 58 966.00 | 85 499.00 |
BL Raw materials, supplies | 10 279.00 | | 10 279.00 | 10 279.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 281 244.00 | | 281 244.00 | 281 244.00 |
CJ TOTAL (II) | 309 122.00 | | 309 122.00 | 309 122.00 |
CO Grand total (0 to V) | 394 621.00 | 26 533.00 | 368 088.00 | 394 621.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 135 459.00 | | | 135 459.00 |
DH Retained earnings | | -797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 843.00 | 148 434.00 | | 165 843.00 |
DL TOTAL (I) | 302 402.00 | 148 637.00 | | 302 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 407.00 | 37 053.00 | | 28 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 786.00 | | 846.00 |
DX Trade payables and related accounts | 1 683.00 | 6 934.00 | | 1 683.00 |
DY Tax and social security liabilities | 8 591.00 | 348.00 | | 8 591.00 |
EA Other liabilities | 26 159.00 | 26 159.00 | | 26 159.00 |
EC TOTAL (IV) | 65 686.00 | 71 279.00 | | 65 686.00 |
EE Grand total (I to V) | 368 088.00 | 219 916.00 | | 368 088.00 |
EG Accrued income and payables due within one year | 46 290.00 | 71 279.00 | | 46 290.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 63 968.00 | | 21 531.00 | 63 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 85 499.00 | |
IO DECREASES Total including other intangible assets | | | 15 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 547.00 | | | 15 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 222.00 | | 21 531.00 | 46 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 11 212.00 | 15 321.00 | | 11 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 5 182.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030.00 | 10 139.00 | | 6 030.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
UY Staff and related accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 28 407.00 | 9 011.00 | 19 395.00 | 28 407.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VK Loans repaid during the year | 8 683.00 | | | 8 683.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 584.00 | 14 384.00 | 2 200.00 | 16 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 686.00 | 46 290.00 | 19 395.00 | 65 686.00 |
