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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AR Technical installations, industrial equipment and tools | 106 156.00 | 90 258.00 | 15 898.00 | 106 156.00 |
AT Other tangible assets | 74 199.00 | 36 173.00 | 38 026.00 | 74 199.00 |
BD Other fixed assets | 51 025.00 | | 51 026.00 | 51 025.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 241 801.00 | 132 300.00 | 109 501.00 | 241 801.00 |
BL Raw materials, supplies | 20 755.00 | | 20 755.00 | 20 755.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 311 327.00 | 16 190.00 | 295 137.00 | 311 327.00 |
BZ Other receivables | 133 025.00 | | 133 025.00 | 133 025.00 |
CD Marketable securities | 301 863.00 | | 301 863.00 | 301 863.00 |
CF Cash and cash equivalents | 946 872.00 | | 946 872.00 | 946 872.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 714 948.00 | 16 190.00 | 1 698 758.00 | 1 714 948.00 |
CO Grand total (0 to V) | 1 956 749.00 | 148 490.00 | 1 808 258.00 | 1 956 749.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DG Other reserves | 978 557.00 | | | 978 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 371.00 | | | 311 371.00 |
DL TOTAL (I) | 1 301 542.00 | | | 1 301 542.00 |
DP Provisions for Risks | 189 381.00 | | | 189 381.00 |
DR TOTAL (IV) | 189 381.00 | | | 189 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 57 691.00 | | | 57 691.00 |
DY Tax and social security liabilities | 258 458.00 | | | 258 458.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 317 335.00 | | | 317 335.00 |
EE Grand total (I to V) | 1 808 258.00 | | | 1 808 258.00 |
EG Accrued income and payables due within one year | 317 335.00 | | | 317 335.00 |
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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 | 245 205.00 | | 1 070.00 | 245 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 576.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 241 801.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 180 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 262.00 | | 567.00 | 184 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 073.00 | | 503.00 | 55 073.00 |
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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 | 121 175.00 | 15 599.00 | 4 474.00 | 121 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 305.00 | 15 599.00 | 4 474.00 | 115 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 205.00 | 189 381.00 | 268 205.00 | 268 205.00 |
6T Receivables | 57 800.00 | 16 190.00 | 57 800.00 | 57 800.00 |
7B Total provisions for depreciation | 57 800.00 | 16 190.00 | 57 800.00 | 57 800.00 |
7C Grand total | 326 005.00 | 205 571.00 | 326 005.00 | 326 005.00 |
UE of which provisions and reversals: - Operating | | | 205 571.00 | |
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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 | 57 691.00 | 57 691.00 | | 57 691.00 |
8C Staff and Related Accounts | 175 019.00 | 175 019.00 | | 175 019.00 |
8D Social Security and Other Social Organizations | 78 357.00 | 78 357.00 | | 78 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 295 137.00 | 295 137.00 | | 295 137.00 |
VA Doubtful or disputed receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 96 510.00 | 96 510.00 | | 96 510.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 227.00 | 444 727.00 | 4 500.00 | 449 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 335.00 | 317 335.00 | | 317 335.00 |
