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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AR Technical installations, industrial equipment and tools | 25 114.00 | 17 110.00 | 8 004.00 | 25 114.00 |
AT Other tangible assets | 183 472.00 | 104 129.00 | 79 343.00 | 183 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 212 570.00 | 124 208.00 | 88 363.00 | 212 570.00 |
BT Goods | 186 613.00 | 2 037.00 | 184 577.00 | 186 613.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 105 990.00 | | 105 990.00 | 105 990.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CD Marketable securities | 45 230.00 | 641.00 | 44 589.00 | 45 230.00 |
CF Cash and cash equivalents | 323 644.00 | | 323 644.00 | 323 644.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 687 470.00 | 2 678.00 | 684 792.00 | 687 470.00 |
CO Grand total (0 to V) | 900 040.00 | 126 886.00 | 773 154.00 | 900 040.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 332.00 | 223 650.00 | | 297 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 340.00 | 73 682.00 | | 132 340.00 |
DL TOTAL (I) | 440 672.00 | 308 332.00 | | 440 672.00 |
DP Provisions for Risks | 13 148.00 | 9 840.00 | | 13 148.00 |
DR TOTAL (IV) | 13 148.00 | 9 840.00 | | 13 148.00 |
DU Loans and Debts from Credit Institutions (3) | 30 451.00 | 57 434.00 | | 30 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 102 953.00 | | 2 472.00 |
DX Trade payables and related accounts | 158 060.00 | 224 331.00 | | 158 060.00 |
DY Tax and social security liabilities | 128 352.00 | 126 116.00 | | 128 352.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 319 335.00 | 511 130.00 | | 319 335.00 |
EE Grand total (I to V) | 773 154.00 | 829 302.00 | | 773 154.00 |
EG Accrued income and payables due within one year | 307 664.00 | 480 697.00 | | 307 664.00 |
EI Including equity loans | 2 472.00 | | | 2 472.00 |
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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 | 214 160.00 | | 594.00 | 214 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 212 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 208 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 176.00 | | 594.00 | 210 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 95 459.00 | 30 933.00 | 2 184.00 | 95 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 490.00 | 30 933.00 | 2 184.00 | 92 490.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 158 060.00 | 158 060.00 | | 158 060.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 89 337.00 | 89 337.00 | | 89 337.00 |
8E Income Taxes | 15 918.00 | 15 918.00 | | 15 918.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 105 990.00 | 105 990.00 | | 105 990.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 30 451.00 | 18 780.00 | 11 670.00 | 30 451.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VK Loans repaid during the year | 26 973.00 | | | 26 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 982.00 | 124 982.00 | | 124 982.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 335.00 | 307 664.00 | 11 670.00 | 319 335.00 |
