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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 | 13 087.00 | 10 482.00 | 2 605.00 | 13 087.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 31 365.00 | 19 214.00 | 12 151.00 | 31 365.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 68 763.00 | 43 721.00 | 25 042.00 | 68 763.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 302 695.00 | 80 406.00 | 222 289.00 | 302 695.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 70 010.00 | 2 764.00 | 67 246.00 | 70 010.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 538 914.00 | | 538 914.00 | 538 914.00 |
CH Prepaid expenses | 63 401.00 | | 63 401.00 | 63 401.00 |
CJ TOTAL (II) | 679 923.00 | 2 764.00 | 677 159.00 | 679 923.00 |
CO Grand total (0 to V) | 982 618.00 | 83 170.00 | 899 448.00 | 982 618.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 117 553.00 | 65 811.00 | | 117 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 335.00 | 79 742.00 | | 91 335.00 |
DL TOTAL (I) | 533 233.00 | 469 897.00 | | 533 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 106.00 | 140 373.00 | | 112 106.00 |
DX Trade payables and related accounts | 41 435.00 | 45 280.00 | | 41 435.00 |
DY Tax and social security liabilities | 187 888.00 | 182 369.00 | | 187 888.00 |
EA Other liabilities | 24 786.00 | 24 762.00 | | 24 786.00 |
EC TOTAL (IV) | 366 215.00 | 394 837.00 | | 366 215.00 |
EE Grand total (I to V) | 899 448.00 | 864 735.00 | | 899 448.00 |
EG Accrued income and payables due within one year | 366 215.00 | 394 837.00 | | 366 215.00 |
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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 | 292 402.00 | | 15 236.00 | 292 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 302 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 107 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 825.00 | | 15 236.00 | 96 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 69 931.00 | 15 418.00 | 4 943.00 | 69 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 056.00 | 14 812.00 | 4 943.00 | 60 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 764.00 | | |
7C Grand total | | 2 764.00 | | |
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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 | 41 435.00 | 41 435.00 | | 41 435.00 |
8C Staff and Related Accounts | 96 650.00 | 96 650.00 | | 96 650.00 |
8D Social Security and Other Social Organizations | 72 056.00 | 72 056.00 | | 72 056.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 67 246.00 | | | 67 246.00 |
VA Doubtful or disputed receivables | 2 764.00 | | | 2 764.00 |
VI Group and Associates | 112 106.00 | 112 106.00 | | 112 106.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VP Miscellaneous | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 63 401.00 | | | 63 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 946.00 | 142 946.00 | | 142 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 215.00 | 366 215.00 | | 366 215.00 |
