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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 | 15 500.00 | 2 910.00 | 12 589.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 51 343.00 | 23 796.00 | 27 547.00 | 51 343.00 |
AT Other tangible assets | 98 635.00 | 28 184.00 | 70 451.00 | 98 635.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 167 553.00 | 54 890.00 | 112 662.00 | 167 553.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 46 778.00 | | 46 778.00 | 46 778.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 825 289.00 | | 825 289.00 | 825 289.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 886 504.00 | | 886 504.00 | 886 504.00 |
CO Grand total (0 to V) | 1 054 057.00 | 54 890.00 | 999 166.00 | 1 054 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 427 338.00 | 330 182.00 | | 427 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 064.00 | 97 156.00 | | 126 064.00 |
DJ Investment subsidies | 2 172.00 | 4 102.00 | | 2 172.00 |
DK Regulated provisions | 8 510.00 | 7 591.00 | | 8 510.00 |
DL TOTAL (I) | 573 060.00 | 448 008.00 | | 573 060.00 |
DU Loans and Debts from Credit Institutions (3) | 203 724.00 | 134 781.00 | | 203 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 28 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 68 044.00 | 45 036.00 | | 68 044.00 |
DY Tax and social security liabilities | 52 282.00 | 13 720.00 | | 52 282.00 |
EA Other liabilities | 8 053.00 | 868.00 | | 8 053.00 |
EC TOTAL (IV) | 426 105.00 | 222 406.00 | | 426 105.00 |
EE Grand total (I to V) | 999 166.00 | 670 415.00 | | 999 166.00 |
EG Accrued income and payables due within one year | 266 587.00 | 117 541.00 | | 266 587.00 |
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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 | 132 768.00 | | 34 785.00 | 132 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 167 553.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 7 100.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 293.00 | | 27 685.00 | 122 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 25 735.00 | 29 155.00 | | 25 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 1 786.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 611.00 | 27 369.00 | | 24 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 591.00 | 1 887.00 | 969.00 | 7 591.00 |
7C Grand total | 7 591.00 | 1 887.00 | 969.00 | 7 591.00 |
UJ - Exceptional | | 1 887.00 | 969.00 | |
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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 | 68 044.00 | 68 044.00 | | 68 044.00 |
8C Staff and Related Accounts | 26 266.00 | 26 266.00 | | 26 266.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
8E Income Taxes | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UX Other trade receivables | 46 778.00 | | | 46 778.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 203 724.00 | 44 205.00 | 129 712.00 | 203 724.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 949.00 | | | 30 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 57 779.00 | 2 023.00 | 59 802.00 |
VW VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 105.00 | 266 587.00 | 129 712.00 | 426 105.00 |
