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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 | 448.00 | 365.00 | 83.00 | 448.00 |
AP Buildings | 71 262.00 | 55 785.00 | 15 477.00 | 71 262.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 246 881.00 | 239 884.00 | 6 997.00 | 246 881.00 |
BJ TOTAL (I) | 320 940.00 | 298 383.00 | 22 557.00 | 320 940.00 |
BT Goods | 44 305.00 | | 44 305.00 | 44 305.00 |
BX Customers and related accounts | 77 471.00 | | 77 471.00 | 77 471.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 1 018 727.00 | | 1 018 727.00 | 1 018 727.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 146 880.00 | | 1 146 880.00 | 1 146 880.00 |
CO Grand total (0 to V) | 1 467 820.00 | 298 383.00 | 1 169 437.00 | 1 467 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 644.00 | 439 805.00 | | 443 644.00 |
DH Retained earnings | 149 412.00 | 149 412.00 | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 125.00 | 63 838.00 | | 82 125.00 |
DL TOTAL (I) | 686 181.00 | 664 056.00 | | 686 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 789.00 | 253 183.00 | | 256 789.00 |
DW Advances and down payments received on current orders | 4 879.00 | 4 678.00 | | 4 879.00 |
DX Trade payables and related accounts | 37 123.00 | 57 583.00 | | 37 123.00 |
DY Tax and social security liabilities | 182 156.00 | 176 353.00 | | 182 156.00 |
EA Other liabilities | 2 309.00 | 3 019.00 | | 2 309.00 |
EC TOTAL (IV) | 483 256.00 | 494 816.00 | | 483 256.00 |
EE Grand total (I to V) | 1 169 437.00 | 1 158 872.00 | | 1 169 437.00 |
EG Accrued income and payables due within one year | 478 377.00 | 490 138.00 | | 478 377.00 |
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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 | 323 484.00 | | 4 043.00 | 323 484.00 |
I4 DECREASES Grand Total | | 6 587.00 | 320 940.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 088.00 | 320 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 448.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 985.00 | | 3 595.00 | 322 985.00 |
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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 | 271 251.00 | 33 719.00 | 6 587.00 | 271 251.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 365.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 751.00 | 33 355.00 | 6 088.00 | 270 751.00 |
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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 | 37 123.00 | 37 123.00 | | 37 123.00 |
8C Staff and Related Accounts | 94 723.00 | 94 723.00 | | 94 723.00 |
8D Social Security and Other Social Organizations | 69 374.00 | 69 374.00 | | 69 374.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 77 471.00 | | | 77 471.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 256 789.00 | 256 789.00 | | 256 789.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 848.00 | 83 848.00 | | 83 848.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 377.00 | 478 377.00 | | 478 377.00 |
