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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 100 107.00 | 79 241.00 | 20 865.00 | 100 107.00 |
AT Other tangible assets | 97 961.00 | 67 220.00 | 30 740.00 | 97 961.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 209 934.00 | 147 562.00 | 62 372.00 | 209 934.00 |
BT Goods | 25 935.00 | | 25 935.00 | 25 935.00 |
BX Customers and related accounts | 61 369.00 | 1 333.00 | 60 035.00 | 61 369.00 |
BZ Other receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 229 211.00 | | 229 211.00 | 229 211.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 421 207.00 | 1 333.00 | 419 873.00 | 421 207.00 |
CO Grand total (0 to V) | 631 142.00 | 148 896.00 | 482 245.00 | 631 142.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10 566.00 | | 10 566.00 | 10 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 548.00 | 185 481.00 | | 201 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 748.00 | 26 066.00 | | 34 748.00 |
DL TOTAL (I) | 346 297.00 | 321 548.00 | | 346 297.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 1 760.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 1 741.00 | | 6 741.00 |
DX Trade payables and related accounts | 86 923.00 | 82 553.00 | | 86 923.00 |
DY Tax and social security liabilities | 41 715.00 | 45 927.00 | | 41 715.00 |
EA Other liabilities | 105.00 | 43.00 | | 105.00 |
EC TOTAL (IV) | 135 948.00 | 132 026.00 | | 135 948.00 |
EE Grand total (I to V) | 482 245.00 | 453 575.00 | | 482 245.00 |
EG Accrued income and payables due within one year | 135 948.00 | 132 026.00 | | 135 948.00 |
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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 | 187 718.00 | | 22 217.00 | 187 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 766.00 | |
I4 DECREASES Grand Total | | | 209 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 007.00 | | 22 062.00 | 176 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | 155.00 | 10 611.00 |
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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 | 131 213.00 | 16 350.00 | | 131 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 113.00 | 16 350.00 | | 130 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 334.00 | | |
7B Total provisions for depreciation | | 1 334.00 | | |
7C Grand total | | 1 334.00 | | |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
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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 | 86 923.00 | 86 923.00 | | 86 923.00 |
8C Staff and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8D Social Security and Other Social Organizations | 26 442.00 | 26 442.00 | | 26 442.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 59 768.00 | 59 768.00 | | 59 768.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 6 742.00 | 6 742.00 | | 6 742.00 |
VK Loans repaid during the year | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 242.00 | 14 242.00 | | 14 242.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 261.00 | 81 261.00 | | 81 261.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 948.00 | 135 948.00 | | 135 948.00 |
