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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
AP Buildings | 107 762.00 | 81 761.00 | 26 002.00 | 107 762.00 |
AR Technical installations, industrial equipment and tools | 133 409.00 | 126 090.00 | 7 319.00 | 133 409.00 |
AT Other tangible assets | 338 137.00 | 310 464.00 | 27 673.00 | 338 137.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 709 361.00 | 522 368.00 | 186 993.00 | 709 361.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 55 935.00 | 569.00 | 55 366.00 | 55 935.00 |
BZ Other receivables | 245 298.00 | | 245 298.00 | 245 298.00 |
CF Cash and cash equivalents | 673 892.00 | | 673 892.00 | 673 892.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 986 663.00 | 569.00 | 986 094.00 | 986 663.00 |
CO Grand total (0 to V) | 1 696 024.00 | 522 937.00 | 1 173 087.00 | 1 696 024.00 |
CP Shares due in less than one year | 126 000.00 | | | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 195.00 | 252 999.00 | | 272 195.00 |
DH Retained earnings | 151 479.00 | 331 030.00 | | 151 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 085.00 | 70 204.00 | | 117 085.00 |
DL TOTAL (I) | 557 258.00 | 670 732.00 | | 557 258.00 |
DQ Provisions for Expenses | 30 716.00 | 51 962.00 | | 30 716.00 |
DR TOTAL (IV) | 30 716.00 | 51 962.00 | | 30 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 15 908.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 124 722.00 | | 114 000.00 |
DX Trade payables and related accounts | 139 075.00 | 171 693.00 | | 139 075.00 |
DY Tax and social security liabilities | 283 678.00 | 275 814.00 | | 283 678.00 |
EA Other liabilities | 45 117.00 | 120 280.00 | | 45 117.00 |
EC TOTAL (IV) | 585 112.00 | 708 417.00 | | 585 112.00 |
EE Grand total (I to V) | 1 173 087.00 | 1 431 112.00 | | 1 173 087.00 |
EG Accrued income and payables due within one year | 585 112.00 | 708 417.00 | | 585 112.00 |
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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 | 704 314.00 | | 5 047.00 | 704 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 709 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 261.00 | | 5 047.00 | 574 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 487 322.00 | 35 046.00 | | 487 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 530.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 799.00 | 34 517.00 | | 483 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 962.00 | | 21 246.00 | 51 962.00 |
6T Receivables | 569.00 | | | 569.00 |
7B Total provisions for depreciation | 569.00 | | | 569.00 |
7C Grand total | 52 531.00 | | 21 246.00 | 52 531.00 |
UE of which provisions and reversals: - Operating | | | 21 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 000.00 | 114 000.00 | | 114 000.00 |
8B Suppliers and Related Accounts | 139 075.00 | 139 075.00 | | 139 075.00 |
8C Staff and Related Accounts | 92 789.00 | 92 789.00 | | 92 789.00 |
8D Social Security and Other Social Organizations | 181 946.00 | 181 946.00 | | 181 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 117.00 | 45 117.00 | | 45 117.00 |
UT Other financial assets | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 55 335.00 | | | 55 335.00 |
VA Doubtful or disputed receivables | 601.00 | | | 601.00 |
VB VAT | 119 516.00 | | | 119 516.00 |
VH Loans with a maturity of more than one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 12 665.00 | | | 12 665.00 |
VM Income taxes | 56 832.00 | | | 56 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 950.00 | | | 68 950.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 652.00 | 438 652.00 | | 438 652.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 112.00 | 585 112.00 | | 585 112.00 |
