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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 | 37 130.00 | 31 157.00 | 5 973.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 142 940.00 | 106 988.00 | 35 952.00 | 142 940.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 189 183.00 | 138 730.00 | 50 453.00 | 189 183.00 |
BN Goods in progress | 108 867.00 | | 108 867.00 | 108 867.00 |
BX Customers and related accounts | 95 132.00 | | 95 132.00 | 95 132.00 |
BZ Other receivables | 61 449.00 | | 61 449.00 | 61 449.00 |
CD Marketable securities | 40 498.00 | | 40 498.00 | 40 498.00 |
CF Cash and cash equivalents | 192 596.00 | | 192 596.00 | 192 596.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 507 916.00 | | 507 916.00 | 507 916.00 |
CO Grand total (0 to V) | 697 099.00 | 138 730.00 | 558 369.00 | 697 099.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 089.00 | | | 244 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 891.00 | | | 66 891.00 |
DL TOTAL (I) | 322 000.00 | | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 266.00 | | | 51 266.00 |
DX Trade payables and related accounts | 38 561.00 | | | 38 561.00 |
DY Tax and social security liabilities | 127 332.00 | | | 127 332.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 236 369.00 | | | 236 369.00 |
EE Grand total (I to V) | 558 369.00 | | | 558 369.00 |
EG Accrued income and payables due within one year | 229 467.00 | | | 229 467.00 |
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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 | 167 934.00 | | 26 343.00 | 167 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 189 183.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 143 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 769.00 | | 7 791.00 | 29 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 868.00 | | 14 322.00 | 133 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | 4 230.00 | 4 298.00 |
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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 | 120 501.00 | 23 323.00 | 5 094.00 | 120 501.00 |
PE DEPRECIATION Total including other intangible assets | 29 043.00 | 2 544.00 | 430.00 | 29 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 458.00 | 20 779.00 | 4 664.00 | 91 458.00 |
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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 | 38 561.00 | 38 561.00 | | 38 561.00 |
8C Staff and Related Accounts | 90 175.00 | 90 175.00 | | 90 175.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 95 132.00 | | | 95 132.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VC Group and associates | 58 578.00 | | | 58 578.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 9 875.00 | 6 902.00 | 16 777.00 |
VI Group and Associates | 51 266.00 | 51 266.00 | | 51 266.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 416.00 | 174 416.00 | | 174 416.00 |
VW VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 371.00 | 229 469.00 | | 236 371.00 |
