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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 | 1 680.00 | 1 815.00 | -135.00 | 1 680.00 |
AJ Other Intangible Assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 26 171.00 | 2 419.00 | 23 752.00 | 26 171.00 |
AT Other tangible assets | 310 071.00 | 155 834.00 | 154 237.00 | 310 071.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 344 648.00 | 162 042.00 | 182 605.00 | 344 648.00 |
BX Customers and related accounts | 168 886.00 | | 168 886.00 | 168 886.00 |
BZ Other receivables | 69 408.00 | | 69 408.00 | 69 408.00 |
CD Marketable securities | 993 848.00 | | 993 848.00 | 993 848.00 |
CF Cash and cash equivalents | 138 186.00 | | 138 186.00 | 138 186.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 372 585.00 | | 1 372 585.00 | 1 372 585.00 |
CO Grand total (0 to V) | 1 717 233.00 | 162 042.00 | 1 555 191.00 | 1 717 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 547 228.00 | 423 129.00 | | 547 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 379.00 | 182 229.00 | | 132 379.00 |
DL TOTAL (I) | 1 229 607.00 | 1 155 358.00 | | 1 229 607.00 |
DU Loans and Debts from Credit Institutions (3) | 26 322.00 | 6 011.00 | | 26 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 58 461.00 | | 8 463.00 |
DX Trade payables and related accounts | 75 252.00 | 76 404.00 | | 75 252.00 |
DY Tax and social security liabilities | 215 517.00 | 216 015.00 | | 215 517.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 325 584.00 | 356 890.00 | | 325 584.00 |
EE Grand total (I to V) | 1 555 191.00 | 1 512 249.00 | | 1 555 191.00 |
EG Accrued income and payables due within one year | 306 679.00 | 356 890.00 | | 306 679.00 |
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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 | 289 408.00 | | 80 864.00 | 289 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | 25 624.00 | 344 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 624.00 | 336 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | 840.00 | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 842.00 | | 80 024.00 | 281 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 138 935.00 | 48 731.00 | 25 624.00 | 138 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 1 068.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 213.00 | 47 663.00 | 25 624.00 | 136 213.00 |
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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 | 75 252.00 | 75 252.00 | | 75 252.00 |
8C Staff and Related Accounts | 134 169.00 | 134 169.00 | | 134 169.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 751.00 | | | 4 751.00 |
UX Other trade receivables | 168 886.00 | | | 168 886.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 26 322.00 | 7 417.00 | 18 904.00 | 26 322.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 689.00 | | | 9 689.00 |
VM Income taxes | 63 149.00 | | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 602.00 | 16 602.00 | | 16 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 302.00 | 240 551.00 | 4 751.00 | 245 302.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 584.00 | 306 679.00 | 18 904.00 | 325 584.00 |
