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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AR Technical installations, industrial equipment and tools | 10 625.00 | 10 448.00 | 177.00 | 10 625.00 |
AT Other tangible assets | 64 295.00 | 33 757.00 | 30 539.00 | 64 295.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 78 026.00 | 47 250.00 | 30 776.00 | 78 026.00 |
BL Raw materials, supplies | 42 184.00 | | 42 184.00 | 42 184.00 |
BX Customers and related accounts | 29 578.00 | | 29 578.00 | 29 578.00 |
BZ Other receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
CF Cash and cash equivalents | 196 058.00 | | 196 058.00 | 196 058.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 310 646.00 | | 310 646.00 | 310 646.00 |
CO Grand total (0 to V) | 388 672.00 | 47 250.00 | 341 422.00 | 388 672.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 713.00 | 201 049.00 | | 240 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | 39 664.00 | | 34 465.00 |
DL TOTAL (I) | 280 678.00 | 246 213.00 | | 280 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 7 248.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 276.00 | | 729.00 |
DX Trade payables and related accounts | 35 622.00 | 67 685.00 | | 35 622.00 |
DY Tax and social security liabilities | 18 765.00 | 65 421.00 | | 18 765.00 |
EA Other liabilities | 1 709.00 | 4 634.00 | | 1 709.00 |
EC TOTAL (IV) | 60 744.00 | 145 263.00 | | 60 744.00 |
EE Grand total (I to V) | 341 422.00 | 391 476.00 | | 341 422.00 |
EI Including equity loans | 729.00 | | | 729.00 |
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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 | 65 474.00 | | 14 836.00 | 65 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 78 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 74 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 368.00 | | 14 836.00 | 62 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 38 558.00 | 9 857.00 | 1 165.00 | 38 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 513.00 | 9 857.00 | 1 165.00 | 35 513.00 |
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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 | 35 622.00 | 35 622.00 | | 35 622.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 29 578.00 | 29 578.00 | | 29 578.00 |
VB VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 917.00 | 3 355.00 | 562.00 | 3 917.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 464.00 | 72 464.00 | | 72 464.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 744.00 | 60 182.00 | 562.00 | 60 744.00 |
