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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 179 607.00 | 105 755.00 | 73 852.00 | 179 607.00 |
BF Loans | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 189 944.00 | 110 006.00 | 79 938.00 | 189 944.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 232 517.00 | 6 000.00 | 226 517.00 | 232 517.00 |
BZ Other receivables | 53 169.00 | | 53 169.00 | 53 169.00 |
CD Marketable securities | 65 629.00 | | 65 629.00 | 65 629.00 |
CF Cash and cash equivalents | 562 493.00 | | 562 493.00 | 562 493.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 927 167.00 | 6 000.00 | 921 167.00 | 927 167.00 |
CO Grand total (0 to V) | 1 117 111.00 | 116 006.00 | 1 001 105.00 | 1 117 111.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 639 990.00 | 539 298.00 | | 639 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 100 693.00 | | 5 771.00 |
DL TOTAL (I) | 656 761.00 | 650 990.00 | | 656 761.00 |
DU Loans and Debts from Credit Institutions (3) | 49 232.00 | 16 451.00 | | 49 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 521.00 | 210 762.00 | | 103 521.00 |
DX Trade payables and related accounts | 115 375.00 | 101 595.00 | | 115 375.00 |
DY Tax and social security liabilities | 76 216.00 | 112 941.00 | | 76 216.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 344 344.00 | 442 518.00 | | 344 344.00 |
EE Grand total (I to V) | 1 001 105.00 | 1 093 508.00 | | 1 001 105.00 |
EG Accrued income and payables due within one year | 316 233.00 | 437 213.00 | | 316 233.00 |
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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 | 130 614.00 | | 130.00 | 130 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 590.00 | | |
I4 DECREASES Grand Total | | 130 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 154.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 849.00 | 18 158.00 | | 91 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 849.00 | 18 158.00 | | 91 849.00 |
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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 | 91 849.00 | 18 158.00 | | 91 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 849.00 | 18 158.00 | | 91 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 097.00 | 6 000.00 | 16 097.00 | 16 097.00 |
7B Total provisions for depreciation | 16 097.00 | 6 000.00 | 16 097.00 | 16 097.00 |
7C Grand total | 16 097.00 | 6 000.00 | 16 097.00 | 16 097.00 |
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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 | 115 375.00 | 115 375.00 | | 115 375.00 |
8D Social Security and Other Social Organizations | 76 216.00 | 76 216.00 | | 76 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 521.00 | 103 521.00 | | 103 521.00 |
UT Other financial assets | 6 086.00 | 496.00 | 5 590.00 | 6 086.00 |
VG Loans with a maturity of up to one year at origin | 49 232.00 | 21 120.00 | 28 111.00 | 49 232.00 |
VS Prepaid expenses | 296 545.00 | 296 545.00 | | 296 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 631.00 | 297 041.00 | 5 590.00 | 302 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 344.00 | 316 233.00 | 28 111.00 | 344 344.00 |
