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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 | 7 922.00 | 1 422.00 | 6 500.00 | 7 922.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 1 248.00 | 2 437.00 | 3 685.00 |
AT Other tangible assets | 74 769.00 | 54 652.00 | 20 117.00 | 74 769.00 |
BD Other fixed assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 91 363.00 | 57 321.00 | 34 042.00 | 91 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 374.00 | | 58 374.00 | 58 374.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 811 425.00 | | 811 425.00 | 811 425.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 880 012.00 | | 880 012.00 | 880 012.00 |
CO Grand total (0 to V) | 971 375.00 | 57 321.00 | 914 053.00 | 971 375.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 821.00 | 189 370.00 | | 126 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 203.00 | 137 451.00 | | 185 203.00 |
DL TOTAL (I) | 320 823.00 | 335 621.00 | | 320 823.00 |
DU Loans and Debts from Credit Institutions (3) | 88 526.00 | 90 000.00 | | 88 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 187.00 | 2 680.00 | | 161 187.00 |
DX Trade payables and related accounts | 11 037.00 | 8 418.00 | | 11 037.00 |
DY Tax and social security liabilities | 122 903.00 | 31 057.00 | | 122 903.00 |
EA Other liabilities | 209 577.00 | 197 736.00 | | 209 577.00 |
EC TOTAL (IV) | 593 230.00 | 329 891.00 | | 593 230.00 |
EE Grand total (I to V) | 914 053.00 | 665 511.00 | | 914 053.00 |
EG Accrued income and payables due within one year | 522 464.00 | 329 891.00 | | 522 464.00 |
EI Including equity loans | 161 187.00 | | | 161 187.00 |
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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 | 88 406.00 | | 2 958.00 | 88 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | | 91 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 922.00 | | | 7 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 498.00 | | 2 956.00 | 75 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | 2.00 | 4 986.00 |
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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 | 52 046.00 | 5 275.00 | | 52 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 624.00 | 5 275.00 | | 50 624.00 |
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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 | 11 037.00 | 11 037.00 | | 11 037.00 |
8C Staff and Related Accounts | 67 572.00 | 67 572.00 | | 67 572.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8E Income Taxes | 19 115.00 | 19 115.00 | | 19 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 577.00 | 209 577.00 | | 209 577.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 58 374.00 | 58 374.00 | | 58 374.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 17 759.00 | 70 766.00 | 88 526.00 |
VI Group and Associates | 161 187.00 | 161 187.00 | | 161 187.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 158.00 | 68 587.00 | 572.00 | 69 158.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 230.00 | 522 464.00 | 70 766.00 | 593 230.00 |
