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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 | 23 390.00 | 21 416.00 | 1 974.00 | 23 390.00 |
AT Other tangible assets | 57 538.00 | 44 106.00 | 13 432.00 | 57 538.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 81 593.00 | 65 522.00 | 16 071.00 | 81 593.00 |
BT Goods | 43 521.00 | | 43 521.00 | 43 521.00 |
BX Customers and related accounts | 79 405.00 | | 79 405.00 | 79 405.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CD Marketable securities | 54 842.00 | | 54 842.00 | 54 842.00 |
CF Cash and cash equivalents | 183 929.00 | | 183 929.00 | 183 929.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 376 709.00 | | 376 709.00 | 376 709.00 |
CO Grand total (0 to V) | 458 301.00 | 65 522.00 | 392 779.00 | 458 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 271.00 | 227 037.00 | | 238 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | 71 233.00 | | 52 104.00 |
DL TOTAL (I) | 299 174.00 | 307 070.00 | | 299 174.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 7 694.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 628.00 | | 928.00 |
DX Trade payables and related accounts | 17 819.00 | 33 983.00 | | 17 819.00 |
DY Tax and social security liabilities | 62 790.00 | 55 418.00 | | 62 790.00 |
EA Other liabilities | 11 472.00 | 11 471.00 | | 11 472.00 |
EC TOTAL (IV) | 93 605.00 | 109 195.00 | | 93 605.00 |
EE Grand total (I to V) | 392 779.00 | 416 266.00 | | 392 779.00 |
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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 | 81 593.00 | | | 81 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 81 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 929.00 | | | 80 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 56 529.00 | 8 993.00 | | 56 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 529.00 | 8 993.00 | | 56 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | 1 008.00 | 1 008.00 |
7C Grand total | 1 008.00 | | 1 008.00 | 1 008.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
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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 | 17 819.00 | 17 819.00 | | 17 819.00 |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 79 405.00 | 79 405.00 | | 79 405.00 |
UY Staff and related accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 7 098.00 | | | 7 098.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 065.00 | 94 416.00 | 649.00 | 95 065.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 605.00 | 93 605.00 | | 93 605.00 |
