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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 48 304.00 | 43 364.00 | 4 940.00 | 48 304.00 |
AT Other tangible assets | 307 029.00 | 173 470.00 | 133 559.00 | 307 029.00 |
BF Loans | 67 863.00 | | 67 863.00 | 67 863.00 |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 472 479.00 | 224 084.00 | 248 396.00 | 472 479.00 |
BL Raw materials, supplies | 80 816.00 | | 80 816.00 | 80 816.00 |
BX Customers and related accounts | 395 185.00 | 7 875.00 | 387 310.00 | 395 185.00 |
BZ Other receivables | 99 841.00 | | 99 841.00 | 99 841.00 |
CD Marketable securities | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 2 825 881.00 | | 2 825 881.00 | 2 825 881.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 3 406 889.00 | 7 875.00 | 3 399 014.00 | 3 406 889.00 |
CO Grand total (0 to V) | 3 879 368.00 | 231 959.00 | 3 647 409.00 | 3 879 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 3 069 711.00 | 2 935 667.00 | | 3 069 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 675.00 | 134 044.00 | | 66 675.00 |
DL TOTAL (I) | 3 371 786.00 | 3 305 111.00 | | 3 371 786.00 |
DU Loans and Debts from Credit Institutions (3) | 25 570.00 | 106.00 | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 149.00 | | 31 199.00 |
DX Trade payables and related accounts | 86 434.00 | 191 424.00 | | 86 434.00 |
DY Tax and social security liabilities | 132 213.00 | 110 177.00 | | 132 213.00 |
EA Other liabilities | 208.00 | 452.00 | | 208.00 |
EC TOTAL (IV) | 275 623.00 | 302 309.00 | | 275 623.00 |
EE Grand total (I to V) | 3 647 409.00 | 3 607 420.00 | | 3 647 409.00 |
EG Accrued income and payables due within one year | 275 623.00 | 302 309.00 | | 275 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 570.00 | 106.00 | | 25 570.00 |
EI Including equity loans | 31 199.00 | | | 31 199.00 |
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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 | 478 262.00 | | | 478 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 971.00 | 109 897.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 472 479.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 355 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 144.00 | | | 357 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 868.00 | | | 113 868.00 |
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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 | 178 641.00 | 47 253.00 | 1 811.00 | 178 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 392.00 | 47 253.00 | 1 811.00 | 171 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | | | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | | | 7 875.00 |
7C Grand total | 7 875.00 | | | 7 875.00 |
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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 | 86 434.00 | 86 434.00 | | 86 434.00 |
8C Staff and Related Accounts | 54 365.00 | 54 365.00 | | 54 365.00 |
8D Social Security and Other Social Organizations | 50 651.00 | 50 651.00 | | 50 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UP Loans | 67 863.00 | 4 035.00 | 63 827.00 | 67 863.00 |
UT Other financial assets | 42 034.00 | 42 034.00 | | 42 034.00 |
UX Other trade receivables | 385 735.00 | 385 735.00 | | 385 735.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 64 789.00 | 64 789.00 | | 64 789.00 |
VG Loans with a maturity of up to one year at origin | 25 570.00 | 25 570.00 | | 25 570.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VM Income taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 363.00 | 545 536.00 | 63 827.00 | 609 363.00 |
VW VAT | 24 835.00 | 24 835.00 | | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 623.00 | 275 623.00 | | 275 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
