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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 | 10 747.00 | 3 429.00 | 7 318.00 | 10 747.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 75 732.00 | 58 764.00 | 16 968.00 | 75 732.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 16 984.00 | 1 177.00 | 18 161.00 |
AT Other tangible assets | 86 038.00 | 63 201.00 | 22 838.00 | 86 038.00 |
BJ TOTAL (I) | 204 399.00 | 142 377.00 | 62 022.00 | 204 399.00 |
BX Customers and related accounts | 197 464.00 | 10 757.00 | 186 707.00 | 197 464.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CF Cash and cash equivalents | 484 200.00 | | 484 200.00 | 484 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 704.00 | 10 757.00 | 707 947.00 | 718 704.00 |
CO Grand total (0 to V) | 923 103.00 | 153 134.00 | 769 968.00 | 923 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DG Other reserves | 522 402.00 | 486 256.00 | | 522 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 36 146.00 | | 4 387.00 |
DL TOTAL (I) | 592 129.00 | 587 742.00 | | 592 129.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 212.00 | | 204.00 |
DX Trade payables and related accounts | 60 842.00 | 41 719.00 | | 60 842.00 |
DY Tax and social security liabilities | 116 795.00 | 166 455.00 | | 116 795.00 |
EC TOTAL (IV) | 177 839.00 | 208 385.00 | | 177 839.00 |
EE Grand total (I to V) | 769 968.00 | 796 127.00 | | 769 968.00 |
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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 | 190 491.00 | 14 778.00 | | 190 491.00 |
I4 DECREASES Grand Total | | 870.00 | 204 399.00 | |
IO DECREASES Total including other intangible assets | | | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 193 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 747.00 | | | 10 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 744.00 | 14 778.00 | | 179 744.00 |
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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 | 132 647.00 | 10 600.00 | 870.00 | 132 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | 118.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 336.00 | 10 482.00 | 870.00 | 129 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 757.00 | | | 10 757.00 |
7B Total provisions for depreciation | 10 757.00 | | | 10 757.00 |
7C Grand total | 10 757.00 | | | 10 757.00 |
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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 | 60 842.00 | 60 842.00 | | 60 842.00 |
8C Staff and Related Accounts | 42 952.00 | 42 952.00 | | 42 952.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
UX Other trade receivables | 184 697.00 | | | 184 697.00 |
VA Doubtful or disputed receivables | 12 768.00 | | | 12 768.00 |
VB VAT | 9 979.00 | | | 9 979.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 17 061.00 | | | 17 061.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 504.00 | 234 504.00 | | 234 504.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 839.00 | 177 839.00 | | 177 839.00 |
