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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
AJ Other Intangible Assets | 50 145.00 | | 50 145.00 | 50 145.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 112 761.00 | 78 575.00 | 34 185.00 | 112 761.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 175 241.00 | 88 962.00 | 86 279.00 | 175 241.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 73 955.00 | | 73 955.00 | 73 955.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 376 417.00 | | 376 417.00 | 376 417.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 467 836.00 | | 467 836.00 | 467 836.00 |
CO Grand total (0 to V) | 643 077.00 | 88 962.00 | 554 115.00 | 643 077.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 164 574.00 | 160 014.00 | | 164 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 54 560.00 | | 3 275.00 |
DL TOTAL (I) | 171 148.00 | 217 874.00 | | 171 148.00 |
DU Loans and Debts from Credit Institutions (3) | 106 926.00 | 142 735.00 | | 106 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | 52 337.00 | | 63 001.00 |
DX Trade payables and related accounts | 11 173.00 | 19 925.00 | | 11 173.00 |
DY Tax and social security liabilities | 63 522.00 | 86 452.00 | | 63 522.00 |
EA Other liabilities | 138 345.00 | 116 557.00 | | 138 345.00 |
EC TOTAL (IV) | 382 966.00 | 418 006.00 | | 382 966.00 |
EE Grand total (I to V) | 554 115.00 | 635 880.00 | | 554 115.00 |
EI Including equity loans | 63 001.00 | | | 63 001.00 |
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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 | 168 087.00 | | 7 154.00 | 168 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 175 241.00 | |
IO DECREASES Total including other intangible assets | | | 59 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 499.00 | | | 59 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 640.00 | | 7 154.00 | 106 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 73 768.00 | 15 194.00 | | 73 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | 74.00 | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 489.00 | 15 120.00 | | 64 489.00 |
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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 | 11 173.00 | 11 173.00 | | 11 173.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 14 260.00 | 14 260.00 | | 14 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 345.00 | 138 345.00 | | 138 345.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 73 955.00 | 73 955.00 | | 73 955.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 106 926.00 | 6 926.00 | 100 000.00 | 106 926.00 |
VI Group and Associates | 63 001.00 | | 63 001.00 | 63 001.00 |
VJ Loans taken out during the year | 1 721.00 | | | 1 721.00 |
VK Loans repaid during the year | 37 530.00 | | | 37 530.00 |
VM Income taxes | 14 158.00 | 14 158.00 | | 14 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 439.00 | 91 411.00 | 1 028.00 | 92 439.00 |
VW VAT | 22 742.00 | 22 742.00 | | 22 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 966.00 | 219 966.00 | 163 001.00 | 382 966.00 |
