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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 | 21 242.00 | 9 435.00 | 11 807.00 | 21 242.00 |
AP Buildings | 120 061.00 | 25 666.00 | 94 394.00 | 120 061.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 10 133.00 | 1 598.00 | 11 731.00 |
AT Other tangible assets | 33 727.00 | 20 808.00 | 12 919.00 | 33 727.00 |
BB Receivables related to investments | 42 124.00 | | 42 124.00 | 42 124.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 232 585.00 | 66 042.00 | 166 543.00 | 232 585.00 |
BX Customers and related accounts | 89 110.00 | 71 717.00 | 17 393.00 | 89 110.00 |
BZ Other receivables | 136 456.00 | | 136 456.00 | 136 456.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 294 889.00 | | 294 889.00 | 294 889.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 606 713.00 | 71 717.00 | 534 997.00 | 606 713.00 |
CO Grand total (0 to V) | 839 298.00 | 137 759.00 | 701 540.00 | 839 298.00 |
CP Shares due in less than one year | 44 404.00 | | | 44 404.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 251 483.00 | 175 870.00 | | 251 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 748.00 | 75 613.00 | | 12 748.00 |
DL TOTAL (I) | 269 732.00 | 256 983.00 | | 269 732.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 1 284.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | 2 690.00 | | 8 530.00 |
DX Trade payables and related accounts | 303 455.00 | 166 343.00 | | 303 455.00 |
DY Tax and social security liabilities | 91 114.00 | 123 764.00 | | 91 114.00 |
EA Other liabilities | 27 971.00 | | | 27 971.00 |
EC TOTAL (IV) | 431 808.00 | 294 081.00 | | 431 808.00 |
EE Grand total (I to V) | 701 540.00 | 551 064.00 | | 701 540.00 |
EG Accrued income and payables due within one year | 431 808.00 | 294 081.00 | | 431 808.00 |
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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 | 140 130.00 | | 92 455.00 | 140 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 824.00 | |
I4 DECREASES Grand Total | | | 232 585.00 | |
IO DECREASES Total including other intangible assets | | | 21 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 466.00 | | 7 776.00 | 13 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 840.00 | | 84 679.00 | 80 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 824.00 | | | 45 824.00 |
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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 | 52 586.00 | 13 456.00 | | 52 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 4 074.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 226.00 | 9 382.00 | | 47 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 717.00 | | | 71 717.00 |
7B Total provisions for depreciation | 71 717.00 | | | 71 717.00 |
7C Grand total | 71 717.00 | | | 71 717.00 |
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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 | 303 455.00 | 303 455.00 | | 303 455.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 971.00 | 27 971.00 | | 27 971.00 |
UL Receivables related to investments | 42 124.00 | 42 124.00 | | 42 124.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 89 110.00 | | | 89 110.00 |
VB VAT | 64 022.00 | | | 64 022.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 8 530.00 | 8 530.00 | | 8 530.00 |
VM Income taxes | 30 238.00 | | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 196.00 | | | 42 196.00 |
VS Prepaid expenses | 6 258.00 | | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 229.00 | 276 229.00 | | 276 229.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 808.00 | 431 808.00 | | 431 808.00 |
