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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AR Technical installations, industrial equipment and tools | 110 071.00 | 84 442.00 | 25 629.00 | 110 071.00 |
AT Other tangible assets | 74 191.00 | 30 863.00 | 43 328.00 | 74 191.00 |
BD Other fixed assets | 50 523.00 | | 50 523.00 | 50 523.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 245 205.00 | 121 175.00 | 124 030.00 | 245 205.00 |
BL Raw materials, supplies | 20 964.00 | | 20 964.00 | 20 964.00 |
BX Customers and related accounts | 339 045.00 | 57 800.00 | 281 245.00 | 339 045.00 |
BZ Other receivables | 80 424.00 | | 80 424.00 | 80 424.00 |
CD Marketable securities | 546 817.00 | | 546 817.00 | 546 817.00 |
CF Cash and cash equivalents | 888 480.00 | | 888 480.00 | 888 480.00 |
CJ TOTAL (II) | 1 875 730.00 | 57 800.00 | 1 817 930.00 | 1 875 730.00 |
CO Grand total (0 to V) | 2 120 935.00 | 178 975.00 | 1 941 960.00 | 2 120 935.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DG Other reserves | 1 129 337.00 | | | 1 129 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 219.00 | | | 249 219.00 |
DL TOTAL (I) | 1 390 171.00 | | | 1 390 171.00 |
DP Provisions for Risks | 268 205.00 | | | 268 205.00 |
DR TOTAL (IV) | 268 205.00 | | | 268 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 51 522.00 | | | 51 522.00 |
DY Tax and social security liabilities | 230 876.00 | | | 230 876.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 283 584.00 | | | 283 584.00 |
EE Grand total (I to V) | 1 941 960.00 | | | 1 941 960.00 |
EG Accrued income and payables due within one year | 283 584.00 | | | 283 584.00 |
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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 | 298 208.00 | | 508.00 | 298 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 073.00 | |
I4 DECREASES Grand Total | | 53 510.00 | 245 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 510.00 | 184 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 773.00 | | | 237 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 565.00 | | 508.00 | 54 565.00 |
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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 | 157 021.00 | 17 664.00 | 53 510.00 | 157 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 151.00 | 17 664.00 | 53 510.00 | 151 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 266.00 | 268 205.00 | 232 266.00 | 232 266.00 |
6T Receivables | 27 396.00 | 57 800.00 | 27 396.00 | 27 396.00 |
7B Total provisions for depreciation | 27 396.00 | 57 800.00 | 27 396.00 | 27 396.00 |
7C Grand total | 259 663.00 | 326 005.00 | 259 662.00 | 259 663.00 |
UE of which provisions and reversals: - Operating | | 326 005.00 | 259 663.00 | |
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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 | 51 522.00 | 51 522.00 | | 51 522.00 |
8C Staff and Related Accounts | 154 102.00 | 154 102.00 | | 154 102.00 |
8D Social Security and Other Social Organizations | 71 522.00 | 71 522.00 | | 71 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 281 245.00 | 281 245.00 | | 281 245.00 |
VA Doubtful or disputed receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 51 874.00 | 51 874.00 | | 51 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 969.00 | 419 469.00 | 4 500.00 | 423 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 584.00 | 283 584.00 | | 283 584.00 |
