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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 6 830.00 | 466.00 | 7 295.00 |
AT Other tangible assets | 90 513.00 | 58 406.00 | 32 107.00 | 90 513.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 100 308.00 | 66 028.00 | 34 280.00 | 100 308.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 78 074.00 | 1 550.00 | 76 524.00 | 78 074.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CD Marketable securities | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 319 835.00 | | 319 835.00 | 319 835.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 419 023.00 | 1 550.00 | 417 473.00 | 419 023.00 |
CO Grand total (0 to V) | 519 332.00 | 67 578.00 | 451 754.00 | 519 332.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
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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 |
DH Retained earnings | 323 459.00 | 299 517.00 | | 323 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 090.00 | 39 942.00 | | 30 090.00 |
DL TOTAL (I) | 361 934.00 | 347 844.00 | | 361 934.00 |
DU Loans and Debts from Credit Institutions (3) | 6 127.00 | 4 152.00 | | 6 127.00 |
DX Trade payables and related accounts | 5 204.00 | 4 757.00 | | 5 204.00 |
DY Tax and social security liabilities | 78 489.00 | 67 076.00 | | 78 489.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 89 820.00 | 76 709.00 | | 89 820.00 |
EE Grand total (I to V) | 451 754.00 | 424 552.00 | | 451 754.00 |
EG Accrued income and payables due within one year | 86 754.00 | 76 709.00 | | 86 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 212.00 | | 270.00 |
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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 | 81 272.00 | | 20 160.00 | 81 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 100 308.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 97 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 772.00 | | 20 160.00 | 78 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 58 694.00 | 8 458.00 | 1 124.00 | 58 694.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 902.00 | 8 458.00 | 1 124.00 | 57 902.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 36 680.00 | 36 680.00 | | 36 680.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 74 354.00 | 74 354.00 | | 74 354.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 5 857.00 | 2 791.00 | 3 066.00 | 5 857.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 348.00 | 85 640.00 | 1 707.00 | 87 348.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 820.00 | 86 754.00 | 3 066.00 | 89 820.00 |
