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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 20 155.00 | 2 628.00 | 22 783.00 |
AT Other tangible assets | 31 362.00 | 31 155.00 | 207.00 | 31 362.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 61 604.00 | 52 210.00 | 9 394.00 | 61 604.00 |
BL Raw materials, supplies | 11 403.00 | | 11 403.00 | 11 403.00 |
BX Customers and related accounts | 15 729.00 | | 15 729.00 | 15 729.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 73 299.00 | | 73 299.00 | 73 299.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 107 016.00 | | 107 016.00 | 107 016.00 |
CO Grand total (0 to V) | 168 620.00 | 52 210.00 | 116 409.00 | 168 620.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 30 907.00 | 32 741.00 | | 30 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 2 266.00 | | 7 110.00 |
DL TOTAL (I) | 83 117.00 | 80 107.00 | | 83 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | 7 872.00 | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 3 444.00 | | 5 403.00 |
DX Trade payables and related accounts | 3 674.00 | 3 227.00 | | 3 674.00 |
DY Tax and social security liabilities | 21 632.00 | 4 580.00 | | 21 632.00 |
EA Other liabilities | 5.00 | 13.00 | | 5.00 |
EC TOTAL (IV) | 33 293.00 | 19 136.00 | | 33 293.00 |
EE Grand total (I to V) | 116 409.00 | 99 244.00 | | 116 409.00 |
EG Accrued income and payables due within one year | 33 293.00 | 16 561.00 | | 33 293.00 |
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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 | 61 604.00 | | | 61 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 61 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 145.00 | | | 54 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 47 919.00 | 4 291.00 | | 47 919.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 019.00 | 4 291.00 | | 47 019.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 15 729.00 | 15 729.00 | | 15 729.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VK Loans repaid during the year | 5 290.00 | | | 5 290.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 571.00 | 17 571.00 | | 17 571.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 293.00 | 33 293.00 | | 33 293.00 |
