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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 | 1 316.00 | 904.00 | 412.00 | 1 316.00 |
AP Buildings | 6 548.00 | 3 864.00 | 2 684.00 | 6 548.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 683 530.00 | 488 863.00 | 194 667.00 | 683 530.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 706 426.00 | 498 349.00 | 208 077.00 | 706 426.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 25 700.00 | 859.00 | 24 841.00 | 25 700.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 273 768.00 | | 273 768.00 | 273 768.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 874 050.00 | 859.00 | 873 191.00 | 874 050.00 |
CO Grand total (0 to V) | 1 580 476.00 | 499 208.00 | 1 081 268.00 | 1 580 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 651 365.00 | | | 651 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 691.00 | | | 164 691.00 |
DL TOTAL (I) | 860 056.00 | | | 860 056.00 |
DU Loans and Debts from Credit Institutions (3) | 76 512.00 | | | 76 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | | | 24 383.00 |
DX Trade payables and related accounts | 50 223.00 | | | 50 223.00 |
DY Tax and social security liabilities | 67 855.00 | | | 67 855.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 221 212.00 | | | 221 212.00 |
EE Grand total (I to V) | 1 081 268.00 | | | 1 081 268.00 |
EG Accrued income and payables due within one year | 173 221.00 | | | 173 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 703 410.00 | | 3 016.00 | 703 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | | 706 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | 618.00 | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 398.00 | | 2 399.00 | 692 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 443 236.00 | 55 113.00 | | 443 236.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 206.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 538.00 | 54 907.00 | | 442 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 604.00 | 501.00 | 246.00 | 604.00 |
7B Total provisions for depreciation | 604.00 | 501.00 | 246.00 | 604.00 |
7C Grand total | 604.00 | 501.00 | 246.00 | 604.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 246.00 | |
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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 | 50 223.00 | 50 223.00 | | 50 223.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 10 314.00 | | | 10 314.00 |
UX Other trade receivables | 24 669.00 | | | 24 669.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 76 512.00 | 28 521.00 | 47 991.00 | 76 512.00 |
VI Group and Associates | 24 383.00 | 24 383.00 | | 24 383.00 |
VK Loans repaid during the year | 27 259.00 | | | 27 259.00 |
VM Income taxes | 10 669.00 | | | 10 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 993.00 | 47 679.00 | 10 314.00 | 57 993.00 |
VW VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 212.00 | 173 221.00 | 47 991.00 | 221 212.00 |
