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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AR Technical installations, industrial equipment and tools | 23 288.00 | 22 726.00 | 562.00 | 23 288.00 |
AT Other tangible assets | 48 050.00 | 46 037.00 | 2 013.00 | 48 050.00 |
BB Receivables related to investments | 7 747.00 | | 7 747.00 | 7 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 893.00 | 77 556.00 | 10 336.00 | 87 893.00 |
BL Raw materials, supplies | 66 705.00 | | 66 705.00 | 66 705.00 |
BT Goods | 385 731.00 | | 385 731.00 | 385 731.00 |
BX Customers and related accounts | 171 123.00 | | 171 123.00 | 171 123.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CD Marketable securities | 567 646.00 | 10 530.00 | 557 116.00 | 567 646.00 |
CF Cash and cash equivalents | 586 818.00 | | 586 818.00 | 586 818.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 792 536.00 | 10 530.00 | 1 782 006.00 | 1 792 536.00 |
CO Grand total (0 to V) | 1 880 428.00 | 88 086.00 | 1 792 342.00 | 1 880 428.00 |
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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 |
DD Legal reserve (1) | 43 380.00 | 43 380.00 | | 43 380.00 |
DG Other reserves | 1 076 272.00 | 1 502 899.00 | | 1 076 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 741.00 | 73 373.00 | | 179 741.00 |
DL TOTAL (I) | 1 399 392.00 | 1 719 651.00 | | 1 399 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 512 555.00 | | |
DX Trade payables and related accounts | 87 197.00 | 54 706.00 | | 87 197.00 |
DY Tax and social security liabilities | 144 394.00 | 118 336.00 | | 144 394.00 |
EA Other liabilities | 22 932.00 | 137 608.00 | | 22 932.00 |
EB Prepaid income (2) | 138 427.00 | 420 805.00 | | 138 427.00 |
EC TOTAL (IV) | 392 950.00 | 1 244 009.00 | | 392 950.00 |
EE Grand total (I to V) | 1 792 342.00 | 2 963 660.00 | | 1 792 342.00 |
EG Accrued income and payables due within one year | 392 950.00 | 1 244 009.00 | | 392 950.00 |
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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 | 89 765.00 | | 145.00 | 89 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 87 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 71 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 793.00 | | | 8 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 211.00 | | 145.00 | 73 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 76 266.00 | 3 307.00 | 2 017.00 | 76 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 474.00 | 3 307.00 | 2 017.00 | 67 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 530.00 | | |
7B Total provisions for depreciation | | 10 530.00 | | |
7C Grand total | | 10 530.00 | | |
UG - Financial | | 10 530.00 | | |
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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 | 87 197.00 | 87 197.00 | | 87 197.00 |
8C Staff and Related Accounts | 54 720.00 | 54 720.00 | | 54 720.00 |
8D Social Security and Other Social Organizations | 43 258.00 | 43 258.00 | | 43 258.00 |
8E Income Taxes | 39 592.00 | 39 592.00 | | 39 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 932.00 | 22 932.00 | | 22 932.00 |
8L Deferred income | 138 427.00 | 138 427.00 | | 138 427.00 |
UL Receivables related to investments | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 171 123.00 | 171 123.00 | | 171 123.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 382.00 | 185 636.00 | 7 747.00 | 193 382.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 950.00 | 392 950.00 | | 392 950.00 |
