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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 | 1 498.00 | 1 265.00 | 233.00 | 1 498.00 |
AP Buildings | 14 640.00 | 5 574.00 | 9 066.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 110.00 | 998.00 | 1 108.00 |
AT Other tangible assets | 49 519.00 | 23 370.00 | 26 149.00 | 49 519.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 66 975.00 | 30 319.00 | 36 657.00 | 66 975.00 |
BL Raw materials, supplies | 34 384.00 | | 34 384.00 | 34 384.00 |
BX Customers and related accounts | 27 402.00 | | 27 402.00 | 27 402.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 796 639.00 | | 796 639.00 | 796 639.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 907 467.00 | | 907 467.00 | 907 467.00 |
CO Grand total (0 to V) | 974 442.00 | 30 319.00 | 944 124.00 | 974 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 276.00 | 1 052.00 | | 5 276.00 |
DH Retained earnings | 140 940.00 | 60 690.00 | | 140 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 544.00 | 84 473.00 | | 85 544.00 |
DL TOTAL (I) | 831 759.00 | 746 215.00 | | 831 759.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 129.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 66 484.00 | 255 790.00 | | 66 484.00 |
DY Tax and social security liabilities | 28 017.00 | 61 321.00 | | 28 017.00 |
EA Other liabilities | 729.00 | 589.00 | | 729.00 |
EB Prepaid income (2) | 16 998.00 | 38 652.00 | | 16 998.00 |
EC TOTAL (IV) | 112 364.00 | 356 606.00 | | 112 364.00 |
EE Grand total (I to V) | 944 124.00 | 1 102 821.00 | | 944 124.00 |
EG Accrued income and payables due within one year | 112 364.00 | 356 606.00 | | 112 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 129.00 | | 137.00 |
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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 | 70 208.00 | | 6 353.00 | 70 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 9 586.00 | 66 975.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 684.00 | 65 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | 245.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 843.00 | | 6 108.00 | 67 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 29 176.00 | 10 729.00 | 9 586.00 | 29 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 12.00 | 902.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 021.00 | 10 718.00 | 8 684.00 | 27 021.00 |
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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 | 66 484.00 | 66 484.00 | | 66 484.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 16 998.00 | 16 998.00 | | 16 998.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 27 402.00 | 27 402.00 | | 27 402.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VC Group and associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VP Miscellaneous | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 17 587.00 | 17 587.00 | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 654.00 | 76 444.00 | 210.00 | 76 654.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 364.00 | 112 364.00 | | 112 364.00 |
