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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 36 353.00 | | 36 353.00 | 36 353.00 |
AP Buildings | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 97 564.00 | 7 150.00 | 104 714.00 |
AT Other tangible assets | 252 878.00 | 239 573.00 | 13 306.00 | 252 878.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 417 779.00 | 344 918.00 | 72 861.00 | 417 779.00 |
BT Goods | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 16 097.00 | 5 887.00 | 10 210.00 | 16 097.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CD Marketable securities | 185 822.00 | | 185 822.00 | 185 822.00 |
CF Cash and cash equivalents | 658 519.00 | | 658 519.00 | 658 519.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 893 278.00 | 5 887.00 | 887 391.00 | 893 278.00 |
CO Grand total (0 to V) | 1 311 057.00 | 350 805.00 | 960 252.00 | 1 311 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 910.00 | | | 282 910.00 |
DD Legal reserve (1) | 28 291.00 | | | 28 291.00 |
DH Retained earnings | 283 071.00 | | | 283 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 991.00 | | | 181 991.00 |
DL TOTAL (I) | 776 263.00 | | | 776 263.00 |
DX Trade payables and related accounts | 92 493.00 | | | 92 493.00 |
DY Tax and social security liabilities | 91 401.00 | | | 91 401.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 183 989.00 | | | 183 989.00 |
EE Grand total (I to V) | 960 252.00 | | | 960 252.00 |
EG Accrued income and payables due within one year | 183 989.00 | | | 183 989.00 |
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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 | 409 995.00 | | 7 785.00 | 409 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 053.00 | |
I4 DECREASES Grand Total | | | 417 780.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 802.00 | | 7 785.00 | 351 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | | 16 053.00 |
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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 | 332 813.00 | 12 105.00 | | 332 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 993.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 019.00 | 11 112.00 | | 328 019.00 |
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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 | 92 493.00 | 92 493.00 | | 92 493.00 |
8C Staff and Related Accounts | 56 220.00 | 56 220.00 | | 56 220.00 |
8D Social Security and Other Social Organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 4 803.00 | | | 4 803.00 |
UX Other trade receivables | 16 097.00 | | | 16 097.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VN Other taxes, similar payments | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 456.00 | 40 653.00 | 4 803.00 | 45 456.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 989.00 | 183 989.00 | | 183 989.00 |
