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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 | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 179 139.00 | 140 983.00 | 38 156.00 | 179 139.00 |
AT Other tangible assets | 133 064.00 | 107 037.00 | 26 027.00 | 133 064.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 313 616.00 | 248 964.00 | 64 651.00 | 313 616.00 |
BL Raw materials, supplies | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 266 351.00 | 4 442.00 | 261 909.00 | 266 351.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CD Marketable securities | 100 701.00 | | 100 701.00 | 100 701.00 |
CF Cash and cash equivalents | 404 208.00 | | 404 208.00 | 404 208.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 816 113.00 | 4 442.00 | 811 671.00 | 816 113.00 |
CO Grand total (0 to V) | 1 129 729.00 | 253 406.00 | 876 323.00 | 1 129 729.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 389.00 | 384 389.00 | | 384 389.00 |
DH Retained earnings | 6 393.00 | 14 258.00 | | 6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 831.00 | 42 135.00 | | 83 831.00 |
DL TOTAL (I) | 529 613.00 | 495 783.00 | | 529 613.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | 9 313.00 | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 2 608.00 | | 1 813.00 |
DX Trade payables and related accounts | 106 291.00 | 219 236.00 | | 106 291.00 |
DY Tax and social security liabilities | 98 176.00 | 102 135.00 | | 98 176.00 |
EA Other liabilities | 14 880.00 | 3 008.00 | | 14 880.00 |
EB Prepaid income (2) | 100 488.00 | 92 131.00 | | 100 488.00 |
EC TOTAL (IV) | 346 710.00 | 428 432.00 | | 346 710.00 |
EE Grand total (I to V) | 876 323.00 | 924 215.00 | | 876 323.00 |
EG Accrued income and payables due within one year | 346 710.00 | 428 432.00 | | 346 710.00 |
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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 | 273 505.00 | | 40 111.00 | 273 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 313 616.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 093.00 | | 40 111.00 | 272 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 230 607.00 | 18 357.00 | | 230 607.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 663.00 | 18 357.00 | | 229 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 442.00 | | |
7B Total provisions for depreciation | | 4 442.00 | | |
7C Grand total | | 4 442.00 | | |
UE of which provisions and reversals: - Operating | | 4 442.00 | | |
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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 | 106 291.00 | 106 291.00 | | 106 291.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8E Income Taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
8L Deferred income | 100 488.00 | 100 488.00 | | 100 488.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 261 021.00 | 261 021.00 | | 261 021.00 |
VA Doubtful or disputed receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 25 062.00 | 25 062.00 | | 25 062.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 438.00 | 303 438.00 | | 303 438.00 |
VW VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 710.00 | 346 710.00 | | 346 710.00 |
