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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 38 314.00 | 34 074.00 | 4 240.00 | 38 314.00 |
AT Other tangible assets | 62 496.00 | 54 803.00 | 7 694.00 | 62 496.00 |
BJ TOTAL (I) | 103 531.00 | 90 876.00 | 12 654.00 | 103 531.00 |
BL Raw materials, supplies | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 49 442.00 | | 49 442.00 | 49 442.00 |
BZ Other receivables | 57 610.00 | | 57 610.00 | 57 610.00 |
CD Marketable securities | 1 155 742.00 | | 1 155 742.00 | 1 155 742.00 |
CF Cash and cash equivalents | 102 113.00 | | 102 113.00 | 102 113.00 |
CJ TOTAL (II) | 1 369 103.00 | | 1 369 103.00 | 1 369 103.00 |
CO Grand total (0 to V) | 1 472 634.00 | 90 876.00 | 1 381 758.00 | 1 472 634.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 023 131.00 | 812 706.00 | | 1 023 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 031.00 | 210 425.00 | | 167 031.00 |
DL TOTAL (I) | 1 194 561.00 | 1 027 531.00 | | 1 194 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | 7 060.00 | | 11 257.00 |
DX Trade payables and related accounts | 66 925.00 | 167 837.00 | | 66 925.00 |
DY Tax and social security liabilities | 108 134.00 | 169 415.00 | | 108 134.00 |
EA Other liabilities | 880.00 | 19 500.00 | | 880.00 |
EB Prepaid income (2) | | 48 260.00 | | |
EC TOTAL (IV) | 187 196.00 | 412 071.00 | | 187 196.00 |
EE Grand total (I to V) | 1 381 758.00 | 1 439 602.00 | | 1 381 758.00 |
EG Accrued income and payables due within one year | 187 196.00 | 412 071.00 | | 187 196.00 |
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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 | 103 531.00 | | | 103 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 103 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 811.00 | | | 100 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 78 610.00 | 12 266.00 | | 78 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 610.00 | 12 266.00 | | 76 610.00 |
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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 | 66 925.00 | 66 925.00 | | 66 925.00 |
8C Staff and Related Accounts | 27 571.00 | 27 571.00 | | 27 571.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 49 442.00 | 49 442.00 | | 49 442.00 |
VB VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VI Group and Associates | 11 257.00 | 11 257.00 | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 052.00 | 107 052.00 | | 107 052.00 |
VW VAT | 36 798.00 | 36 798.00 | | 36 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 196.00 | 187 196.00 | | 187 196.00 |
