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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AR Technical installations, industrial equipment and tools | 103 605.00 | 89 072.00 | 14 533.00 | 103 605.00 |
AT Other tangible assets | 57 289.00 | 51 446.00 | 5 843.00 | 57 289.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 164 254.00 | 143 477.00 | 20 777.00 | 164 254.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 109 070.00 | | 109 070.00 | 109 070.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 299 579.00 | | 299 579.00 | 299 579.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 419 407.00 | | 419 407.00 | 419 407.00 |
CO Grand total (0 to V) | 583 660.00 | 143 477.00 | 440 183.00 | 583 660.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 632.00 | 53 308.00 | | 71 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 18 324.00 | | 8 363.00 |
DL TOTAL (I) | 86 745.00 | 78 382.00 | | 86 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 692.00 | 99 094.00 | | 87 692.00 |
DX Trade payables and related accounts | 29 398.00 | 17 230.00 | | 29 398.00 |
DY Tax and social security liabilities | 84 766.00 | 93 011.00 | | 84 766.00 |
EA Other liabilities | 1 583.00 | 2 441.00 | | 1 583.00 |
EC TOTAL (IV) | 353 438.00 | 361 776.00 | | 353 438.00 |
EE Grand total (I to V) | 440 183.00 | 440 158.00 | | 440 183.00 |
EI Including equity loans | 87 692.00 | | | 87 692.00 |
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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 | 156 854.00 | | 7 400.00 | 156 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 164 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 494.00 | | 7 400.00 | 153 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 137 875.00 | 5 602.00 | | 137 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 916.00 | 5 602.00 | | 134 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 741.00 | 64 374.00 | 4 616.00 | 80 741.00 |
8B Suppliers and Related Accounts | 29 398.00 | 29 398.00 | | 29 398.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 19 233.00 | 19 233.00 | | 19 233.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 109 070.00 | 109 070.00 | | 109 070.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 456.00 | 29 456.00 | | 29 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 080.00 | 119 080.00 | | 119 080.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
