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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 | 8 417.00 | 8 417.00 | | 8 417.00 |
AJ Other Intangible Assets | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 212 743.00 | 206 410.00 | 6 333.00 | 212 743.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 283 511.00 | 241 208.00 | 42 303.00 | 283 511.00 |
BX Customers and related accounts | 167 368.00 | 2 774.00 | 164 594.00 | 167 368.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CD Marketable securities | 655 480.00 | | 655 480.00 | 655 480.00 |
CF Cash and cash equivalents | 338 900.00 | | 338 900.00 | 338 900.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 1 181 303.00 | 2 774.00 | 1 178 529.00 | 1 181 303.00 |
CO Grand total (0 to V) | 1 464 814.00 | 243 982.00 | 1 220 832.00 | 1 464 814.00 |
CX Development or Research and Development Expenses | 41 350.00 | 22 765.00 | 18 585.00 | 41 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DE Statutory or contractual reserves | 771 686.00 | | | 771 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 280.00 | | | 147 280.00 |
DL TOTAL (I) | 969 456.00 | | | 969 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 48 118.00 | | | 48 118.00 |
DY Tax and social security liabilities | 193 115.00 | | | 193 115.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 251 376.00 | | | 251 376.00 |
EE Grand total (I to V) | 1 220 832.00 | | | 1 220 832.00 |
EG Accrued income and payables due within one year | 251 356.00 | | | 251 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 284 808.00 | | 797.00 | 284 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 745.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 283 511.00 | |
IO DECREASES Total including other intangible assets | | | 55 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 216 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 407.00 | | | 55 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 656.00 | | 797.00 | 217 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745.00 | | | 11 745.00 |
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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 | 222 434.00 | 20 869.00 | 2 094.00 | 222 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 660.00 | 10 522.00 | | 20 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 773.00 | 10 347.00 | 2 094.00 | 201 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 48 118.00 | 48 118.00 | | 48 118.00 |
8C Staff and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 49 410.00 | 49 410.00 | | 49 410.00 |
8E Income Taxes | 54 511.00 | 54 511.00 | | 54 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
UX Other trade receivables | 160 708.00 | 160 708.00 | | 160 708.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 669.00 | 186 924.00 | 11 745.00 | 198 669.00 |
VW VAT | 52 548.00 | 52 548.00 | | 52 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 356.00 | 251 356.00 | | 251 356.00 |
