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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 13 805.00 | 7 043.00 | 6 762.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 338 421.00 | 242 783.00 | 95 637.00 | 338 421.00 |
AT Other tangible assets | 313 490.00 | 302 884.00 | 10 606.00 | 313 490.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 681 998.00 | 552 710.00 | 129 288.00 | 681 998.00 |
BT Goods | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 58 319.00 | | 58 319.00 | 58 319.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CD Marketable securities | 51 999.00 | | 51 999.00 | 51 999.00 |
CF Cash and cash equivalents | 1 759 552.00 | | 1 759 552.00 | 1 759 552.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 890 724.00 | | 1 890 724.00 | 1 890 724.00 |
CO Grand total (0 to V) | 2 572 723.00 | 552 710.00 | 2 020 012.00 | 2 572 723.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 425 348.00 | 1 173 528.00 | | 1 425 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 755.00 | 251 820.00 | | 232 755.00 |
DL TOTAL (I) | 1 768 104.00 | 1 535 348.00 | | 1 768 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 179.00 | | 80.00 |
DX Trade payables and related accounts | 144 131.00 | 158 897.00 | | 144 131.00 |
DY Tax and social security liabilities | 106 641.00 | 91 674.00 | | 106 641.00 |
EA Other liabilities | 1 058.00 | 1 058.00 | | 1 058.00 |
EC TOTAL (IV) | 251 909.00 | 252 808.00 | | 251 909.00 |
EE Grand total (I to V) | 2 020 012.00 | 1 788 156.00 | | 2 020 012.00 |
EG Accrued income and payables due within one year | 251 909.00 | 252 808.00 | | 251 909.00 |
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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 | 664 512.00 | | 48 286.00 | 664 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 681 998.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 665 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 229.00 | | 48 286.00 | 648 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 537 735.00 | 45 776.00 | 30 800.00 | 537 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 735.00 | 45 776.00 | 30 800.00 | 537 735.00 |
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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 | 144 131.00 | 144 131.00 | | 144 131.00 |
8C Staff and Related Accounts | 60 892.00 | 60 892.00 | | 60 892.00 |
8D Social Security and Other Social Organizations | 39 183.00 | 39 183.00 | | 39 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 58 319.00 | 58 319.00 | | 58 319.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 704.00 | 76 704.00 | | 76 704.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 909.00 | 251 909.00 | | 251 909.00 |
