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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 | 28 392.00 | 26 618.00 | 1 774.00 | 28 392.00 |
AR Technical installations, industrial equipment and tools | 195 840.00 | 186 069.00 | 9 771.00 | 195 840.00 |
AT Other tangible assets | 73 914.00 | 56 245.00 | 17 669.00 | 73 914.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 299 550.00 | 268 932.00 | 30 618.00 | 299 550.00 |
BT Goods | 38 992.00 | | 38 992.00 | 38 992.00 |
BX Customers and related accounts | 79 491.00 | | 79 491.00 | 79 491.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 324 038.00 | | 324 038.00 | 324 038.00 |
CH Prepaid expenses | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 470 451.00 | | 470 451.00 | 470 451.00 |
CO Grand total (0 to V) | 770 001.00 | 268 932.00 | 501 069.00 | 770 001.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 23 961.00 | 23 930.00 | | 23 961.00 |
DH Retained earnings | 35 007.00 | 35 007.00 | | 35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 102.00 | 54 031.00 | | 56 102.00 |
DL TOTAL (I) | 221 109.00 | 219 007.00 | | 221 109.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 305.00 | 195 655.00 | | 90 305.00 |
DX Trade payables and related accounts | 66 280.00 | 61 748.00 | | 66 280.00 |
DY Tax and social security liabilities | 37 277.00 | 32 913.00 | | 37 277.00 |
EA Other liabilities | 1 097.00 | 514.00 | | 1 097.00 |
EC TOTAL (IV) | 264 960.00 | 290 831.00 | | 264 960.00 |
EE Grand total (I to V) | 501 069.00 | 509 838.00 | | 501 069.00 |
EI Including equity loans | 90 305.00 | | | 90 305.00 |
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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 | 291 167.00 | | 8 383.00 | 291 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 299 550.00 | |
IO DECREASES Total including other intangible assets | | | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 392.00 | | | 28 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 371.00 | | 8 383.00 | 261 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 261 001.00 | 7 931.00 | | 261 001.00 |
PE DEPRECIATION Total including other intangible assets | 25 938.00 | 680.00 | | 25 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 063.00 | 7 251.00 | | 235 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 66 280.00 | 66 280.00 | | 66 280.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 79 491.00 | 79 491.00 | | 79 491.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 90 305.00 | 90 305.00 | | 90 305.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 20 551.00 | 20 551.00 | | 20 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 825.00 | 108 825.00 | | 108 825.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 960.00 | 264 960.00 | | 264 960.00 |
