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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 | 14 508.00 | 11 291.00 | 3 217.00 | 14 508.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 168 294.00 | 68 539.00 | 99 755.00 | 168 294.00 |
AT Other tangible assets | 228 758.00 | 216 659.00 | 12 099.00 | 228 758.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 476 385.00 | 296 489.00 | 179 896.00 | 476 385.00 |
BT Goods | 15 477.00 | | 15 477.00 | 15 477.00 |
BX Customers and related accounts | 57 511.00 | | 57 511.00 | 57 511.00 |
BZ Other receivables | 568 413.00 | | 568 413.00 | 568 413.00 |
CD Marketable securities | 279 534.00 | | 279 534.00 | 279 534.00 |
CF Cash and cash equivalents | 366 045.00 | | 366 045.00 | 366 045.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 1 296 798.00 | | 1 296 798.00 | 1 296 798.00 |
CO Grand total (0 to V) | 1 773 183.00 | 296 489.00 | 1 476 694.00 | 1 773 183.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 452 633.00 | | | 452 633.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 673 300.00 | | | 673 300.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 853.00 | | | 148 853.00 |
DJ Investment subsidies | 2 605.00 | | | 2 605.00 |
DL TOTAL (I) | 1 310 679.00 | | | 1 310 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | | | 5 372.00 |
DX Trade payables and related accounts | 65 699.00 | | | 65 699.00 |
DY Tax and social security liabilities | 91 486.00 | | | 91 486.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 166 016.00 | | | 166 016.00 |
EE Grand total (I to V) | 1 476 694.00 | | | 1 476 694.00 |
EG Accrued income and payables due within one year | 166 016.00 | | | 166 016.00 |
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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 | 384 014.00 | | 96 449.00 | 384 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 715.00 | |
I4 DECREASES Grand Total | | 4 078.00 | 476 384.00 | |
IO DECREASES Total including other intangible assets | | | 27 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 397 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 183.00 | | 2 434.00 | 25 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 615.00 | | 92 515.00 | 308 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 215.00 | | 1 500.00 | 50 215.00 |
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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 | 272 804.00 | 27 763.00 | 4 078.00 | 272 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 1 323.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 836.00 | 26 440.00 | 4 078.00 | 262 836.00 |
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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 | 65 698.00 | 65 698.00 | | 65 698.00 |
8C Staff and Related Accounts | 51 890.00 | 51 890.00 | | 51 890.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 57 511.00 | | | 57 511.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VC Group and associates | 561 733.00 | | | 561 733.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VN Other taxes, similar payments | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 241.00 | 635 741.00 | 1 500.00 | 637 241.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 015.00 | 166 015.00 | | 166 015.00 |
