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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 | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 35 023.00 | 32 618.00 | 2 405.00 | 35 023.00 |
AT Other tangible assets | 166 710.00 | 103 671.00 | 63 039.00 | 166 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 206 586.00 | 136 553.00 | 70 033.00 | 206 586.00 |
BL Raw materials, supplies | 69 322.00 | | 69 322.00 | 69 322.00 |
BX Customers and related accounts | 82 359.00 | | 82 359.00 | 82 359.00 |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CD Marketable securities | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 330 892.00 | | 330 892.00 | 330 892.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 517 114.00 | | 517 114.00 | 517 114.00 |
CO Grand total (0 to V) | 723 700.00 | 136 553.00 | 587 147.00 | 723 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 008.00 | 160 996.00 | | 167 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 351.00 | 56 012.00 | | 119 351.00 |
DL TOTAL (I) | 330 359.00 | 261 008.00 | | 330 359.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 552.00 | 20 905.00 | | 11 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 866.00 | | 866.00 |
DX Trade payables and related accounts | 98 514.00 | 109 541.00 | | 98 514.00 |
DY Tax and social security liabilities | 142 601.00 | 127 763.00 | | 142 601.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 256 788.00 | 259 076.00 | | 256 788.00 |
EE Grand total (I to V) | 587 147.00 | 523 084.00 | | 587 147.00 |
EG Accrued income and payables due within one year | 251 515.00 | 247 537.00 | | 251 515.00 |
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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 | 188 622.00 | | 31 230.00 | 188 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 13 266.00 | 206 586.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 266.00 | 201 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 769.00 | | 31 230.00 | 183 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 134 596.00 | 15 223.00 | 13 266.00 | 134 596.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 332.00 | 15 223.00 | 13 266.00 | 134 332.00 |
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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 | 98 514.00 | 98 514.00 | | 98 514.00 |
8D Social Security and Other Social Organizations | 142 601.00 | 142 601.00 | | 142 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 82 359.00 | 82 359.00 | | 82 359.00 |
VH Loans with a maturity of more than one year at origin | 11 552.00 | 6 278.00 | 5 274.00 | 11 552.00 |
VK Loans repaid during the year | 9 343.00 | | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 417.00 | 99 844.00 | 4 573.00 | 104 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 788.00 | 251 515.00 | 5 274.00 | 256 788.00 |
