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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AR Technical installations, industrial equipment and tools | 52 263.00 | 49 184.00 | 3 080.00 | 52 263.00 |
AT Other tangible assets | 226 739.00 | 162 350.00 | 64 389.00 | 226 739.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 315 488.00 | 217 951.00 | 97 537.00 | 315 488.00 |
BL Raw materials, supplies | 33 141.00 | | 33 141.00 | 33 141.00 |
BX Customers and related accounts | 81 273.00 | 589.00 | 80 684.00 | 81 273.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CD Marketable securities | 170 378.00 | | 170 378.00 | 170 378.00 |
CF Cash and cash equivalents | 129 977.00 | | 129 977.00 | 129 977.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 429 737.00 | 589.00 | 429 149.00 | 429 737.00 |
CO Grand total (0 to V) | 745 225.00 | 218 540.00 | 526 685.00 | 745 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 365 988.00 | 359 665.00 | | 365 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | 6 323.00 | | 6 468.00 |
DL TOTAL (I) | 394 456.00 | 387 988.00 | | 394 456.00 |
DP Provisions for Risks | 1 108.00 | 1 108.00 | | 1 108.00 |
DR TOTAL (IV) | 1 108.00 | 1 108.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 43 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 54 821.00 | 70 331.00 | | 54 821.00 |
DY Tax and social security liabilities | 23 043.00 | 48 185.00 | | 23 043.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EB Prepaid income (2) | 22 887.00 | | | 22 887.00 |
EC TOTAL (IV) | 131 122.00 | 161 517.00 | | 131 122.00 |
EE Grand total (I to V) | 526 685.00 | 550 612.00 | | 526 685.00 |
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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 | 388 998.00 | | 62 000.00 | 388 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 135 510.00 | 315 488.00 | |
IO DECREASES Total including other intangible assets | | | 31 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 510.00 | 283 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 464.00 | | | 31 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 466.00 | | 62 000.00 | 357 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 334 686.00 | 18 776.00 | 135 510.00 | 334 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 222.00 | 18 776.00 | 135 510.00 | 333 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 108.00 | | | 1 108.00 |
6T Receivables | 1 899.00 | 148.00 | 1 458.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | 148.00 | 1 458.00 | 1 899.00 |
7C Grand total | 3 006.00 | 148.00 | 1 458.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 1 458.00 | |
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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 | 54 821.00 | 54 821.00 | | 54 821.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 22 887.00 | 22 887.00 | | 22 887.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 80 611.00 | | | 80 611.00 |
VA Doubtful or disputed receivables | 662.00 | | | 662.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 10 129.00 | | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 310.00 | 96 242.00 | 69.00 | 96 310.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 122.00 | 131 122.00 | | 131 122.00 |
