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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 104 960.00 | 51 410.00 | 53 549.00 | 104 960.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 114 095.00 | 56 004.00 | 58 091.00 | 114 095.00 |
BT Goods | 110 085.00 | | 110 085.00 | 110 085.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 223 313.00 | | 223 313.00 | 223 313.00 |
BZ Other receivables | 67 074.00 | | 67 074.00 | 67 074.00 |
CD Marketable securities | 222 948.00 | 39 097.00 | 183 851.00 | 222 948.00 |
CF Cash and cash equivalents | 706 751.00 | | 706 751.00 | 706 751.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 1 344 200.00 | 39 097.00 | 1 305 103.00 | 1 344 200.00 |
CO Grand total (0 to V) | 1 458 295.00 | 95 101.00 | 1 363 194.00 | 1 458 295.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 666 243.00 | | | 666 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 942.00 | | | 137 942.00 |
DJ Investment subsidies | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 1 038 985.00 | | | 1 038 985.00 |
DU Loans and Debts from Credit Institutions (3) | 38 988.00 | | | 38 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 218.00 | | | 69 218.00 |
DX Trade payables and related accounts | 72 547.00 | | | 72 547.00 |
DY Tax and social security liabilities | 119 514.00 | | | 119 514.00 |
EA Other liabilities | 23 941.00 | | | 23 941.00 |
EC TOTAL (IV) | 324 209.00 | | | 324 209.00 |
EE Grand total (I to V) | 1 363 194.00 | | | 1 363 194.00 |
EG Accrued income and payables due within one year | 324 209.00 | | | 324 209.00 |
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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 | 117 998.00 | | 6 781.00 | 117 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 114 095.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 684.00 | 109 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 373.00 | | 6 781.00 | 113 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 44 160.00 | 22 527.00 | 10 684.00 | 44 160.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 077.00 | 22 527.00 | 10 684.00 | 44 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 097.00 | | |
7B Total provisions for depreciation | | 39 097.00 | | |
7C Grand total | | 39 097.00 | | |
UG - Financial | | 39 097.00 | | |
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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 | 72 547.00 | 72 547.00 | | 72 547.00 |
8C Staff and Related Accounts | 110 227.00 | 110 227.00 | | 110 227.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 223 313.00 | 223 313.00 | | 223 313.00 |
VB VAT | 40 692.00 | 40 692.00 | | 40 692.00 |
VH Loans with a maturity of more than one year at origin | 38 988.00 | 38 988.00 | | 38 988.00 |
VI Group and Associates | 69 218.00 | 69 218.00 | | 69 218.00 |
VK Loans repaid during the year | 16 460.00 | | | 16 460.00 |
VM Income taxes | 15 478.00 | 15 478.00 | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 398.00 | 302 898.00 | 4 500.00 | 307 398.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 209.00 | 324 209.00 | | 324 209.00 |
