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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 34 268.00 | 19 899.00 | 14 369.00 | 34 268.00 |
AT Other tangible assets | 83 913.00 | 34 559.00 | 49 354.00 | 83 913.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 482.00 | 55 659.00 | 63 823.00 | 119 482.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 36 316.00 | | 36 316.00 | 36 316.00 |
BZ Other receivables | 28 518.00 | | 28 518.00 | 28 518.00 |
CF Cash and cash equivalents | 506 492.00 | | 506 492.00 | 506 492.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 579 644.00 | | 579 644.00 | 579 644.00 |
CO Grand total (0 to V) | 699 126.00 | 55 659.00 | 643 467.00 | 699 126.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 590.00 | 1 570.00 | | 4 590.00 |
DG Other reserves | 82 959.00 | 55 573.00 | | 82 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 250.00 | 60 406.00 | | 79 250.00 |
DJ Investment subsidies | 1 641.00 | 2 677.00 | | 1 641.00 |
DL TOTAL (I) | 468 440.00 | 420 226.00 | | 468 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 4.00 | | 6 004.00 |
DW Advances and down payments received on current orders | 2 619.00 | | | 2 619.00 |
DX Trade payables and related accounts | 67 444.00 | 70 292.00 | | 67 444.00 |
DY Tax and social security liabilities | 98 862.00 | 65 247.00 | | 98 862.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 175 027.00 | 135 641.00 | | 175 027.00 |
EE Grand total (I to V) | 643 467.00 | 555 867.00 | | 643 467.00 |
EG Accrued income and payables due within one year | 172 408.00 | 135 641.00 | | 172 408.00 |
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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 | 99 401.00 | | 35 755.00 | 99 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 100.00 | |
I4 DECREASES Grand Total | | 15 674.00 | 119 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 889.00 | 118 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 316.00 | | 35 755.00 | 97 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 47 182.00 | 14 917.00 | 6 440.00 | 47 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 981.00 | 14 917.00 | 6 440.00 | 45 981.00 |
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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 | 67 444.00 | 67 444.00 | | 67 444.00 |
8D Social Security and Other Social Organizations | 98 862.00 | 98 862.00 | | 98 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 36 316.00 | 36 316.00 | | 36 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 434.00 | 66 434.00 | | 66 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 408.00 | 172 408.00 | | 172 408.00 |
