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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 236 032.00 | 207 737.00 | 28 295.00 | 236 032.00 |
AT Other tangible assets | 87 156.00 | 52 255.00 | 34 901.00 | 87 156.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 381 844.00 | 260 493.00 | 121 351.00 | 381 844.00 |
BL Raw materials, supplies | 22 424.00 | | 22 424.00 | 22 424.00 |
BX Customers and related accounts | 135 828.00 | | 135 828.00 | 135 828.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 354 969.00 | | 354 969.00 | 354 969.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 519 019.00 | | 519 019.00 | 519 019.00 |
CO Grand total (0 to V) | 900 864.00 | 260 493.00 | 640 371.00 | 900 864.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 447 992.00 | 446 588.00 | | 447 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | 1 404.00 | | 31 571.00 |
DL TOTAL (I) | 487 813.00 | 456 242.00 | | 487 813.00 |
DU Loans and Debts from Credit Institutions (3) | 12 919.00 | 20 639.00 | | 12 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 1 970.00 | | 8 128.00 |
DX Trade payables and related accounts | 28 732.00 | 19 597.00 | | 28 732.00 |
DY Tax and social security liabilities | 102 409.00 | 29 464.00 | | 102 409.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 152 557.00 | 72 039.00 | | 152 557.00 |
EE Grand total (I to V) | 640 371.00 | 528 281.00 | | 640 371.00 |
EG Accrued income and payables due within one year | 152 557.00 | 59 394.00 | | 152 557.00 |
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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 | | | 32 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 209.00 | | 7 979.00 | 315 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 600.00 | |
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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 | 230 193.00 | 30 300.00 | | 230 193.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 692.00 | 30 300.00 | | 229 692.00 |
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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 | 28 732.00 | 28 732.00 | | 28 732.00 |
8C Staff and Related Accounts | 47 966.00 | 47 966.00 | | 47 966.00 |
8D Social Security and Other Social Organizations | 30 948.00 | 30 948.00 | | 30 948.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 135 828.00 | 135 828.00 | | 135 828.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 12 684.00 | | 12 684.00 |
VI Group and Associates | 8 128.00 | 8 128.00 | | 8 128.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 782.00 | 149 782.00 | | 149 782.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 557.00 | 152 557.00 | | 152 557.00 |
