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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AR Technical installations, industrial equipment and tools | 46 811.00 | 22 648.00 | 24 162.00 | 46 811.00 |
AT Other tangible assets | 183 963.00 | 124 106.00 | 59 856.00 | 183 963.00 |
BD Other fixed assets | 53 994.00 | | 53 994.00 | 53 994.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 289 115.00 | 148 611.00 | 140 503.00 | 289 115.00 |
BT Goods | 183 243.00 | | 183 243.00 | 183 243.00 |
BX Customers and related accounts | 290 427.00 | 50 334.00 | 240 093.00 | 290 427.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 701 477.00 | | 701 477.00 | 701 477.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 1 186 690.00 | 50 334.00 | 1 136 356.00 | 1 186 690.00 |
CO Grand total (0 to V) | 1 475 805.00 | 198 945.00 | 1 276 859.00 | 1 475 805.00 |
CR Shares due in more than one year | 59 962.00 | | | 59 962.00 |
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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 | 648 891.00 | 567 291.00 | | 648 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 465.00 | 81 600.00 | | 167 465.00 |
DL TOTAL (I) | 824 607.00 | 657 141.00 | | 824 607.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 556.00 | 21 816.00 | | 96 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 158.00 | 28 759.00 | | 22 158.00 |
DX Trade payables and related accounts | 195 732.00 | 118 210.00 | | 195 732.00 |
DY Tax and social security liabilities | 107 804.00 | 47 932.00 | | 107 804.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 422 252.00 | 216 870.00 | | 422 252.00 |
EE Grand total (I to V) | 1 276 859.00 | 874 012.00 | | 1 276 859.00 |
EG Accrued income and payables due within one year | 366 013.00 | 216 870.00 | | 366 013.00 |
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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 | | | 44 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 821.00 | |
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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 | 195 732.00 | 195 732.00 | | 195 732.00 |
8C Staff and Related Accounts | 71 697.00 | 71 697.00 | | 71 697.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 230 465.00 | 230 465.00 | | 230 465.00 |
VA Doubtful or disputed receivables | 59 962.00 | | 59 962.00 | 59 962.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 96 505.00 | 40 267.00 | 56 239.00 | 96 505.00 |
VI Group and Associates | 22 159.00 | 22 159.00 | | 22 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 459.00 | 244 497.00 | 59 962.00 | 304 459.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 252.00 | 366 014.00 | 56 239.00 | 422 252.00 |
