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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 21 207.00 | | 21 207.00 |
AT Other tangible assets | 104 911.00 | 84 338.00 | 20 573.00 | 104 911.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 207 131.00 | 106 176.00 | 100 954.00 | 207 131.00 |
BL Raw materials, supplies | 85 080.00 | | 85 080.00 | 85 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 438.00 | | 98 438.00 | 98 438.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 305 465.00 | | 305 465.00 | 305 465.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 599 344.00 | | 599 344.00 | 599 344.00 |
CO Grand total (0 to V) | 806 475.00 | 106 176.00 | 700 299.00 | 806 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 400 116.00 | 388 299.00 | | 400 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 896.00 | 111 816.00 | | 161 896.00 |
DL TOTAL (I) | 578 842.00 | 516 946.00 | | 578 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 62 376.00 | 70 942.00 | | 62 376.00 |
DY Tax and social security liabilities | 57 404.00 | 59 285.00 | | 57 404.00 |
EA Other liabilities | 1 615.00 | 2 655.00 | | 1 615.00 |
EC TOTAL (IV) | 121 456.00 | 132 943.00 | | 121 456.00 |
EE Grand total (I to V) | 700 299.00 | 649 889.00 | | 700 299.00 |
EG Accrued income and payables due within one year | 121 456.00 | 132 943.00 | | 121 456.00 |
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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 | 206 387.00 | | 19 920.00 | 206 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 19 176.00 | 207 131.00 | |
IO DECREASES Total including other intangible assets | | | 80 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 176.00 | 126 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 375.00 | | 19 920.00 | 125 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 118 918.00 | 6 435.00 | 19 176.00 | 118 918.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 287.00 | 6 435.00 | 19 176.00 | 118 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | | 225.00 | 225.00 |
7C Grand total | 225.00 | | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 62 376.00 | 62 376.00 | | 62 376.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 15 395.00 | 15 395.00 | | 15 395.00 |
8E Income Taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 98 438.00 | 98 438.00 | | 98 438.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 798.00 | 108 798.00 | | 108 798.00 |
VW VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 457.00 | 121 457.00 | | 121 457.00 |
