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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 41 364.00 | 7 086.00 | 48 451.00 |
AT Other tangible assets | 115 436.00 | 62 050.00 | 53 385.00 | 115 436.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 171 690.00 | 104 415.00 | 67 275.00 | 171 690.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BN Goods in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 164 235.00 | | 164 235.00 | 164 235.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CD Marketable securities | 226 886.00 | | 226 886.00 | 226 886.00 |
CF Cash and cash equivalents | 123 991.00 | | 123 991.00 | 123 991.00 |
CJ TOTAL (II) | 559 145.00 | | 559 145.00 | 559 145.00 |
CO Grand total (0 to V) | 730 835.00 | 104 415.00 | 626 420.00 | 730 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 179 105.00 | | | 179 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 927.00 | | | 90 927.00 |
DL TOTAL (I) | 370 782.00 | | | 370 782.00 |
DU Loans and Debts from Credit Institutions (3) | 28 270.00 | | | 28 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 75 851.00 | | | 75 851.00 |
DY Tax and social security liabilities | 83 217.00 | | | 83 217.00 |
DZ Fixed asset liabilities and related accounts | 42 959.00 | | | 42 959.00 |
EA Other liabilities | 22 235.00 | | | 22 235.00 |
EC TOTAL (IV) | 255 637.00 | | | 255 637.00 |
EE Grand total (I to V) | 626 420.00 | | | 626 420.00 |
EG Accrued income and payables due within one year | 238 761.00 | | | 238 761.00 |
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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 | 147 617.00 | | | 147 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803.00 | |
I4 DECREASES Grand Total | | | 171 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 963.00 | | | 144 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 107 254.00 | 14 683.00 | 17 522.00 | 107 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 254.00 | 14 683.00 | 17 522.00 | 106 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 75 852.00 | 75 852.00 | | 75 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 959.00 | 42 959.00 | | 42 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
UT Other financial assets | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 33 278.00 | | | 33 278.00 |
VH Loans with a maturity of more than one year at origin | 28 271.00 | 11 395.00 | 16 876.00 | 28 271.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 218.00 | 83 218.00 | | 83 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 185.00 | 197 513.00 | 6 672.00 | 204 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 637.00 | 238 762.00 | 16 876.00 | 255 637.00 |
