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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 107 279.00 | 93 509.00 | 13 770.00 | 107 279.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 4 217.00 | 189.00 | 4 407.00 |
AT Other tangible assets | 126 713.00 | 89 634.00 | 37 078.00 | 126 713.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 241 375.00 | 189 212.00 | 52 163.00 | 241 375.00 |
BT Goods | 138 646.00 | 8 468.00 | 130 178.00 | 138 646.00 |
BX Customers and related accounts | 174 635.00 | | 174 635.00 | 174 635.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CD Marketable securities | 63 248.00 | | 63 248.00 | 63 248.00 |
CF Cash and cash equivalents | 303 051.00 | | 303 051.00 | 303 051.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 731 639.00 | 8 468.00 | 723 171.00 | 731 639.00 |
CO Grand total (0 to V) | 973 015.00 | 197 680.00 | 775 334.00 | 973 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 107 874.00 | | | 107 874.00 |
DG Other reserves | 360 263.00 | | | 360 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 806.00 | | | 48 806.00 |
DL TOTAL (I) | 571 943.00 | | | 571 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 347.00 | | | 11 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | | | 11 426.00 |
DX Trade payables and related accounts | 24 167.00 | | | 24 167.00 |
DY Tax and social security liabilities | 92 792.00 | | | 92 792.00 |
EA Other liabilities | 5 190.00 | | | 5 190.00 |
EB Prepaid income (2) | 58 466.00 | | | 58 466.00 |
EC TOTAL (IV) | 203 390.00 | | | 203 390.00 |
EE Grand total (I to V) | 775 334.00 | | | 775 334.00 |
EG Accrued income and payables due within one year | 195 759.00 | | | 195 759.00 |
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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 | 239 528.00 | | 12 784.00 | 239 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | 10 937.00 | 241 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 238 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 553.00 | | 12 784.00 | 236 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | 178 988.00 | 32 097.00 | 10 937.00 | 178 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 138.00 | 32 097.00 | 10 937.00 | 177 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 382.00 | 8 468.00 | 7 382.00 | 7 382.00 |
7B Total provisions for depreciation | 7 382.00 | 8 468.00 | 7 382.00 | 7 382.00 |
7C Grand total | 7 382.00 | 8 468.00 | 7 382.00 | 7 382.00 |
UE of which provisions and reversals: - Operating | | 8 468.00 | 7 382.00 | |
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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 | 24 167.00 | 24 167.00 | | 24 167.00 |
8C Staff and Related Accounts | 40 747.00 | 40 747.00 | | 40 747.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
8L Deferred income | 58 466.00 | 58 466.00 | | 58 466.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 174 635.00 | 174 635.00 | | 174 635.00 |
VB VAT | 41 707.00 | 41 707.00 | | 41 707.00 |
VH Loans with a maturity of more than one year at origin | 11 347.00 | 3 716.00 | 7 631.00 | 11 347.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VM Income taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 818.00 | 226 694.00 | 1 124.00 | 227 818.00 |
VW VAT | 29 041.00 | 29 041.00 | | 29 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 390.00 | 195 759.00 | 7 631.00 | 203 390.00 |
