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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 8 259.00 | 4 892.00 | 13 152.00 |
AT Other tangible assets | 35 057.00 | 11 902.00 | 23 155.00 | 35 057.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 49 557.00 | 21 490.00 | 28 067.00 | 49 557.00 |
BT Goods | 159 105.00 | | 159 105.00 | 159 105.00 |
BX Customers and related accounts | 238 367.00 | 1 595.00 | 236 772.00 | 238 367.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CD Marketable securities | 34 154.00 | | 34 154.00 | 34 154.00 |
CF Cash and cash equivalents | 185 580.00 | | 185 580.00 | 185 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 299.00 | 1 595.00 | 625 704.00 | 627 299.00 |
CO Grand total (0 to V) | 676 856.00 | 23 085.00 | 653 772.00 | 676 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 062.00 | 340 749.00 | | 347 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 808.00 | 106 313.00 | | 133 808.00 |
DL TOTAL (I) | 489 120.00 | 455 312.00 | | 489 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | 9 649.00 | | 6 926.00 |
DX Trade payables and related accounts | 132 341.00 | 143 676.00 | | 132 341.00 |
DY Tax and social security liabilities | 25 385.00 | 20 713.00 | | 25 385.00 |
EC TOTAL (IV) | 164 651.00 | 174 037.00 | | 164 651.00 |
EE Grand total (I to V) | 653 772.00 | 629 349.00 | | 653 772.00 |
EG Accrued income and payables due within one year | 4 176.00 | 167 111.00 | | 4 176.00 |
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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 | 46 659.00 | | 5 760.00 | 46 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 862.00 | 49 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 48 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310.00 | | 5 760.00 | 45 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 404.00 | 5 615.00 | 2 529.00 | 18 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 075.00 | 5 615.00 | 2 529.00 | 17 075.00 |
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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 | 1 595.00 | | | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | | | 1 595.00 |
7C Grand total | 1 595.00 | | | 1 595.00 |
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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 | 132 341.00 | 132 341.00 | | 132 341.00 |
8D Social Security and Other Social Organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
UX Other trade receivables | 238 367.00 | 238 367.00 | | 238 367.00 |
VH Loans with a maturity of more than one year at origin | 6 926.00 | 2 750.00 | 4 176.00 | 6 926.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 461.00 | 248 461.00 | | 248 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 652.00 | 160 476.00 | 4 176.00 | 164 652.00 |
