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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 396 019.00 | 366 139.00 | 29 881.00 | 396 019.00 |
BD Other fixed assets | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 424 705.00 | 382 501.00 | 42 204.00 | 424 705.00 |
BX Customers and related accounts | 15 627.00 | 317.00 | 15 310.00 | 15 627.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 465 844.00 | | 465 844.00 | 465 844.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 531 515.00 | 317.00 | 531 198.00 | 531 515.00 |
CO Grand total (0 to V) | 956 219.00 | 382 818.00 | 573 401.00 | 956 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 94 045.00 | | | 94 045.00 |
DG Other reserves | 195 332.00 | | | 195 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 179.00 | | | 60 179.00 |
DJ Investment subsidies | 2 060.00 | | | 2 060.00 |
DL TOTAL (I) | 391 616.00 | | | 391 616.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 80 253.00 | | | 80 253.00 |
DY Tax and social security liabilities | 59 774.00 | | | 59 774.00 |
EA Other liabilities | 14 409.00 | | | 14 409.00 |
EC TOTAL (IV) | 165 986.00 | | | 165 986.00 |
EE Grand total (I to V) | 573 401.00 | | | 573 401.00 |
EG Accrued income and payables due within one year | 165 986.00 | | | 165 986.00 |
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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 | 424 655.00 | | 50.00 | 424 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 691.00 | |
I4 DECREASES Grand Total | | | 424 705.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 473.00 | | | 411 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | 50.00 | 12 641.00 |
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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 | 349 476.00 | 32 657.00 | | 349 476.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 936.00 | 32 657.00 | | 348 936.00 |
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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 | 80 253.00 | 80 253.00 | | 80 253.00 |
8C Staff and Related Accounts | 30 678.00 | 30 678.00 | | 30 678.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 11 691.00 | | | 11 691.00 |
UX Other trade receivables | 15 247.00 | | | 15 247.00 |
VA Doubtful or disputed receivables | 380.00 | | | 380.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VC Group and associates | 12 442.00 | | | 12 442.00 |
VH Loans with a maturity of more than one year at origin | 10 223.00 | 10 223.00 | | 10 223.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VM Income taxes | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 362.00 | 65 670.00 | 11 691.00 | 77 362.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 986.00 | 165 986.00 | | 165 986.00 |
