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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 2 792.00 | 403.00 | 3 195.00 |
AT Other tangible assets | 208 137.00 | 152 927.00 | 55 210.00 | 208 137.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 229 707.00 | 159 094.00 | 70 613.00 | 229 707.00 |
BL Raw materials, supplies | 64 292.00 | | 64 292.00 | 64 292.00 |
BX Customers and related accounts | 68 141.00 | 2 298.00 | 65 843.00 | 68 141.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 368 720.00 | | 368 720.00 | 368 720.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 506 834.00 | 2 298.00 | 504 536.00 | 506 834.00 |
CO Grand total (0 to V) | 736 540.00 | 161 391.00 | 575 149.00 | 736 540.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | 1 456.00 | | 1 456.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 003.00 | 235 865.00 | | 249 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | 13 138.00 | | 9 348.00 |
DL TOTAL (I) | 369 807.00 | 360 459.00 | | 369 807.00 |
DU Loans and Debts from Credit Institutions (3) | 22 001.00 | 42 474.00 | | 22 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 19 228.00 | | 14 344.00 |
DX Trade payables and related accounts | 46 511.00 | 43 522.00 | | 46 511.00 |
DY Tax and social security liabilities | 99 205.00 | 150 058.00 | | 99 205.00 |
EA Other liabilities | 23 282.00 | 20 407.00 | | 23 282.00 |
EC TOTAL (IV) | 205 342.00 | 275 688.00 | | 205 342.00 |
EE Grand total (I to V) | 575 149.00 | 636 147.00 | | 575 149.00 |
EG Accrued income and payables due within one year | 199 836.00 | 253 687.00 | | 199 836.00 |
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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 | 229 415.00 | | 1 000.00 | 229 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 708.00 | 229 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 211 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 040.00 | | | 212 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 1 000.00 | 14 000.00 |
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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 | 133 017.00 | 26 785.00 | 708.00 | 133 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 642.00 | 26 785.00 | 708.00 | 129 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 298.00 | | |
7B Total provisions for depreciation | | 2 298.00 | | |
7C Grand total | | 2 298.00 | | |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
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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 | 46 511.00 | 46 511.00 | | 46 511.00 |
8C Staff and Related Accounts | 51 840.00 | 51 840.00 | | 51 840.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 62 627.00 | 62 627.00 | | 62 627.00 |
VA Doubtful or disputed receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 22 001.00 | 16 495.00 | 5 506.00 | 22 001.00 |
VI Group and Associates | 14 344.00 | 14 344.00 | | 14 344.00 |
VK Loans repaid during the year | 20 473.00 | | | 20 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 822.00 | 78 822.00 | | 78 822.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 342.00 | 199 836.00 | 5 506.00 | 205 342.00 |
