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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 | 24 125.00 | 14 125.00 | 10 000.00 | 24 125.00 |
AR Technical installations, industrial equipment and tools | 24 199.00 | 24 199.00 | | 24 199.00 |
AT Other tangible assets | 39 832.00 | 29 313.00 | 10 518.00 | 39 832.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 94 979.00 | 67 637.00 | 27 342.00 | 94 979.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 129 671.00 | 932.00 | 128 739.00 | 129 671.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 439 242.00 | | 439 242.00 | 439 242.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 683 614.00 | 932.00 | 682 682.00 | 683 614.00 |
CO Grand total (0 to V) | 778 594.00 | 68 569.00 | 710 024.00 | 778 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 30 037.00 | 30 037.00 | | 30 037.00 |
DH Retained earnings | 262 283.00 | 331 707.00 | | 262 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | 10 575.00 | | 6 689.00 |
DL TOTAL (I) | 334 228.00 | 407 538.00 | | 334 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 698.00 | 41 790.00 | | 56 698.00 |
DX Trade payables and related accounts | 16 651.00 | 10 354.00 | | 16 651.00 |
DY Tax and social security liabilities | 277 424.00 | 143 454.00 | | 277 424.00 |
EA Other liabilities | 25 023.00 | | | 25 023.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 375 796.00 | 195 619.00 | | 375 796.00 |
EE Grand total (I to V) | 710 024.00 | 603 158.00 | | 710 024.00 |
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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 | 61 567.00 | 6 077.00 | | 61 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 1 819.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 261.00 | 4 258.00 | | 49 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 932.00 | | | 932.00 |
7B Total provisions for depreciation | 932.00 | | | 932.00 |
7C Grand total | 932.00 | | | 932.00 |
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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 | 56 698.00 | | | 56 698.00 |
8B Suppliers and Related Accounts | 16 651.00 | | | 16 651.00 |
8D Social Security and Other Social Organizations | 277 424.00 | | | 277 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 023.00 | | | 25 023.00 |
UT Other financial assets | 6 823.00 | | | 6 823.00 |
VS Prepaid expenses | 139 371.00 | 139 371.00 | | 139 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 195.00 | 139 371.00 | | 146 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 796.00 | | | 375 796.00 |
