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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 46 230.00 | 18 278.00 | 27 952.00 | 46 230.00 |
AT Other tangible assets | 202 304.00 | 71 431.00 | 130 873.00 | 202 304.00 |
BF Loans | 234 303.00 | | 234 303.00 | 234 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 491 920.00 | 89 791.00 | 402 129.00 | 491 920.00 |
BX Customers and related accounts | 149 605.00 | | 149 605.00 | 149 605.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 362 752.00 | | 362 752.00 | 362 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 539.00 | | 581 539.00 | 581 539.00 |
CO Grand total (0 to V) | 1 073 459.00 | 89 791.00 | 983 667.00 | 1 073 459.00 |
CP Shares due in less than one year | 237 303.00 | | | 237 303.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 13 890.00 | 13 890.00 | | 13 890.00 |
DG Other reserves | 739 578.00 | 605 142.00 | | 739 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 207.00 | 138 936.00 | | 114 207.00 |
DL TOTAL (I) | 873 175.00 | 763 468.00 | | 873 175.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 321.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 693.00 | | 148.00 |
DW Advances and down payments received on current orders | 16 793.00 | 16 793.00 | | 16 793.00 |
DX Trade payables and related accounts | 18 216.00 | 19 397.00 | | 18 216.00 |
DY Tax and social security liabilities | 57 520.00 | 58 648.00 | | 57 520.00 |
EA Other liabilities | 17 505.00 | 17 505.00 | | 17 505.00 |
EC TOTAL (IV) | 110 493.00 | 113 357.00 | | 110 493.00 |
EE Grand total (I to V) | 983 667.00 | 876 825.00 | | 983 667.00 |
EG Accrued income and payables due within one year | 110 493.00 | 113 357.00 | | 110 493.00 |
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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 | 417 489.00 | | 171 931.00 | 417 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 243 303.00 | |
I4 DECREASES Grand Total | | 97 500.00 | 491 920.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 248 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 058.00 | | 165 976.00 | 120 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 348.00 | | 5 955.00 | 297 348.00 |
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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 | 102 942.00 | 24 349.00 | 37 500.00 | 102 942.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 859.00 | 24 349.00 | 37 500.00 | 102 859.00 |
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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 | 18 216.00 | 18 216.00 | | 18 216.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 16 798.00 | 16 798.00 | | 16 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
UP Loans | 234 303.00 | 234 303.00 | | 234 303.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 149 605.00 | 149 605.00 | | 149 605.00 |
UY Staff and related accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 090.00 | 406 090.00 | | 406 090.00 |
VW VAT | 28 491.00 | 28 491.00 | | 28 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 700.00 | 93 700.00 | | 93 700.00 |
