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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 222 248.00 | 201 730.00 | 20 518.00 | 222 248.00 |
AT Other tangible assets | 16 802.00 | 14 723.00 | 2 078.00 | 16 802.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 243 430.00 | 217 553.00 | 25 877.00 | 243 430.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 111 370.00 | | 111 370.00 | 111 370.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 643 465.00 | | 643 465.00 | 643 465.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 772 935.00 | | 772 935.00 | 772 935.00 |
CO Grand total (0 to V) | 1 016 365.00 | 217 553.00 | 798 812.00 | 1 016 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 920.00 | | | 43 920.00 |
DB Share, merger, contribution premiums, etc. | 45 332.00 | | | 45 332.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DE Statutory or contractual reserves | 465 154.00 | | | 465 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | | | 44 572.00 |
DL TOTAL (I) | 603 370.00 | | | 603 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 84 256.00 | | | 84 256.00 |
DY Tax and social security liabilities | 104 919.00 | | | 104 919.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 195 442.00 | | | 195 442.00 |
EE Grand total (I to V) | 798 812.00 | | | 798 812.00 |
EG Accrued income and payables due within one year | 195 442.00 | | | 195 442.00 |
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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 | 268 360.00 | | 3 893.00 | 268 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 29 623.00 | 243 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 623.00 | 239 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 780.00 | | 3 893.00 | 264 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 239 543.00 | 7 633.00 | 29 623.00 | 239 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 443.00 | 7 633.00 | 29 623.00 | 238 443.00 |
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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 | 84 256.00 | 84 256.00 | | 84 256.00 |
8C Staff and Related Accounts | 37 626.00 | 37 626.00 | | 37 626.00 |
8D Social Security and Other Social Organizations | 24 755.00 | 24 755.00 | | 24 755.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 111 370.00 | 111 370.00 | | 111 370.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 944.00 | 117 864.00 | 80.00 | 117 944.00 |
VW VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 442.00 | 195 442.00 | | 195 442.00 |
