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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
AF Concessions, Patents and Similar Rights | 12 021.00 | 11 278.00 | 743.00 | 12 021.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 508.00 | 56.00 | 564.00 |
AT Other tangible assets | 139 468.00 | 87 556.00 | 51 912.00 | 139 468.00 |
BH Other financial assets | 21 680.00 | | 21 680.00 | 21 680.00 |
BJ TOTAL (I) | 189 933.00 | 99 343.00 | 90 590.00 | 189 933.00 |
BL Raw materials, supplies | 27 407.00 | | 27 407.00 | 27 407.00 |
BX Customers and related accounts | 525 591.00 | | 525 591.00 | 525 591.00 |
BZ Other receivables | 22 290.00 | | 22 290.00 | 22 290.00 |
CD Marketable securities | 191 531.00 | | 191 531.00 | 191 531.00 |
CF Cash and cash equivalents | 824 633.00 | | 824 633.00 | 824 633.00 |
CH Prepaid expenses | 21 459.00 | | 21 459.00 | 21 459.00 |
CJ TOTAL (II) | 1 612 911.00 | | 1 612 911.00 | 1 612 911.00 |
CO Grand total (0 to V) | 1 802 844.00 | 99 343.00 | 1 703 501.00 | 1 802 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 6 000.00 | | 4 200.00 |
DE Statutory or contractual reserves | | 4 265.00 | | |
DG Other reserves | 646 746.00 | | | 646 746.00 |
DH Retained earnings | | 502 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 272.00 | 378 051.00 | | 410 272.00 |
DL TOTAL (I) | 1 103 218.00 | 932 946.00 | | 1 103 218.00 |
DU Loans and Debts from Credit Institutions (3) | 166 719.00 | 214 324.00 | | 166 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 88 247.00 | 70 187.00 | | 88 247.00 |
DY Tax and social security liabilities | 303 432.00 | 337 943.00 | | 303 432.00 |
EA Other liabilities | 41 860.00 | 19 712.00 | | 41 860.00 |
EC TOTAL (IV) | 600 283.00 | 642 192.00 | | 600 283.00 |
EE Grand total (I to V) | 1 703 501.00 | 1 575 138.00 | | 1 703 501.00 |
EG Accrued income and payables due within one year | 503 404.00 | 631 029.00 | | 503 404.00 |
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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 | 182 871.00 | | 12 682.00 | 182 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 21 680.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 189 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 12 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 140 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851.00 | | 4 170.00 | 7 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 750.00 | | 8 512.00 | 133 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | | 25 070.00 |
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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 | 79 529.00 | 22 046.00 | 2 230.00 | 79 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 4 666.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 916.00 | 17 380.00 | 2 230.00 | 72 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 88 247.00 | 88 247.00 | | 88 247.00 |
8D Social Security and Other Social Organizations | 303 432.00 | 303 432.00 | | 303 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 835.00 | 41 835.00 | | 41 835.00 |
UT Other financial assets | 21 680.00 | | 21 680.00 | 21 680.00 |
UX Other trade receivables | 525 591.00 | 525 591.00 | | 525 591.00 |
VH Loans with a maturity of more than one year at origin | 166 719.00 | 69 840.00 | 96 879.00 | 166 719.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 47 605.00 | | | 47 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
VS Prepaid expenses | 21 459.00 | 21 459.00 | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 020.00 | 569 340.00 | 21 680.00 | 591 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 283.00 | 503 404.00 | 96 879.00 | 600 283.00 |
