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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 | 465.00 | 465.00 | | 465.00 |
AP Buildings | 61 769.00 | 61 769.00 | | 61 769.00 |
AR Technical installations, industrial equipment and tools | 22 583.00 | 22 583.00 | | 22 583.00 |
AT Other tangible assets | 39 702.00 | 38 885.00 | 817.00 | 39 702.00 |
AV Fixed assets in progress | 28 743.00 | | 28 743.00 | 28 743.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 162 902.00 | 123 702.00 | 39 200.00 | 162 902.00 |
BT Goods | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 93 936.00 | | 93 936.00 | 93 936.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 305 817.00 | | 305 817.00 | 305 817.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 559 507.00 | | 559 507.00 | 559 507.00 |
CO Grand total (0 to V) | 722 408.00 | 123 702.00 | 598 707.00 | 722 408.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 9 126.00 | | 9 126.00 | 9 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 510.00 | 469 690.00 | | 476 510.00 |
DH Retained earnings | 33 920.00 | 33 920.00 | | 33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 249.00 | 6 820.00 | | 21 249.00 |
DL TOTAL (I) | 540 063.00 | 518 818.00 | | 540 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 118.00 | 20 258.00 | | 20 118.00 |
DX Trade payables and related accounts | 14 010.00 | 7 281.00 | | 14 010.00 |
DY Tax and social security liabilities | 24 514.00 | 17 631.00 | | 24 514.00 |
EC TOTAL (IV) | 58 643.00 | 45 171.00 | | 58 643.00 |
EE Grand total (I to V) | 598 707.00 | 563 985.00 | | 598 707.00 |
EG Accrued income and payables due within one year | 58 643.00 | 24 913.00 | | 58 643.00 |
EI Including equity loans | 20 118.00 | | | 20 118.00 |
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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 | 135 309.00 | | 28 743.00 | 135 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 9 640.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 162 902.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 054.00 | | 28 743.00 | 124 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 123 280.00 | 1 572.00 | 1 150.00 | 123 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 815.00 | 1 572.00 | 1 150.00 | 122 815.00 |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 93 936.00 | 93 936.00 | | 93 936.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VI Group and Associates | 20 118.00 | 20 118.00 | | 20 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 455.00 | 108 455.00 | | 108 455.00 |
VW VAT | 21 405.00 | 21 405.00 | | 21 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 643.00 | 58 643.00 | | 58 643.00 |
