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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 56 175.00 | 48 857.00 | 7 318.00 | 56 175.00 |
AT Other tangible assets | 88 842.00 | 79 578.00 | 9 264.00 | 88 842.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 148 985.00 | 129 182.00 | 19 803.00 | 148 985.00 |
BT Goods | 143 516.00 | | 143 516.00 | 143 516.00 |
BX Customers and related accounts | 19 441.00 | | 19 441.00 | 19 441.00 |
BZ Other receivables | 43 187.00 | | 43 187.00 | 43 187.00 |
CD Marketable securities | 311 135.00 | | 311 135.00 | 311 135.00 |
CF Cash and cash equivalents | 1 336 888.00 | | 1 336 888.00 | 1 336 888.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 855 104.00 | | 1 855 104.00 | 1 855 104.00 |
CO Grand total (0 to V) | 2 004 089.00 | 129 182.00 | 1 874 907.00 | 2 004 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 361 429.00 | | | 1 361 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 871.00 | | | 85 871.00 |
DL TOTAL (I) | 1 455 685.00 | | | 1 455 685.00 |
DQ Provisions for Expenses | 2 259.00 | | | 2 259.00 |
DR TOTAL (IV) | 2 259.00 | | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 526.00 | | | 211 526.00 |
DX Trade payables and related accounts | 83 337.00 | | | 83 337.00 |
DY Tax and social security liabilities | 93 090.00 | | | 93 090.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 416 963.00 | | | 416 963.00 |
EE Grand total (I to V) | 1 874 907.00 | | | 1 874 907.00 |
EG Accrued income and payables due within one year | 205 437.00 | | | 205 437.00 |
EI Including equity loans | 211 526.00 | | | 211 526.00 |
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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 | 148 985.00 | | | 148 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 148 985.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 017.00 | | | 145 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 123 811.00 | 5 370.00 | | 123 811.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 064.00 | 5 370.00 | | 123 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 310.00 | 2 259.00 | 2 310.00 | 2 310.00 |
7C Grand total | 2 310.00 | 2 259.00 | 2 310.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | 2 259.00 | 2 310.00 | |
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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 | 83 336.00 | 83 336.00 | | 83 336.00 |
8C Staff and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 31 646.00 | 31 646.00 | | 31 646.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 19 441.00 | 19 441.00 | | 19 441.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 211 525.00 | | 211 526.00 | 211 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 425.00 | 40 425.00 | | 40 425.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 564.00 | 63 564.00 | | 63 564.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 962.00 | 205 436.00 | 211 526.00 | 416 962.00 |
