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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 | 6 010.00 | 9 489.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 51 934.00 | 33 186.00 | 18 748.00 | 51 934.00 |
AT Other tangible assets | 44 009.00 | 16 094.00 | 27 914.00 | 44 009.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 113 509.00 | 55 291.00 | 58 218.00 | 113 509.00 |
BT Goods | 22 024.00 | | 22 024.00 | 22 024.00 |
BX Customers and related accounts | 118 245.00 | | 118 245.00 | 118 245.00 |
BZ Other receivables | 44 673.00 | | 44 673.00 | 44 673.00 |
CF Cash and cash equivalents | 689 535.00 | | 689 535.00 | 689 535.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 875 539.00 | | 875 539.00 | 875 539.00 |
CO Grand total (0 to V) | 989 048.00 | 55 291.00 | 933 757.00 | 989 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 160.00 | | 100 000.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 461 562.00 | 427 338.00 | | 461 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | 126 064.00 | | 47 309.00 |
DJ Investment subsidies | 1 053.00 | 2 172.00 | | 1 053.00 |
DK Regulated provisions | 7 867.00 | 8 510.00 | | 7 867.00 |
DL TOTAL (I) | 618 609.00 | 573 060.00 | | 618 609.00 |
DU Loans and Debts from Credit Institutions (3) | 159 464.00 | 203 724.00 | | 159 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 408.00 | 94 000.00 | | 88 408.00 |
DX Trade payables and related accounts | 36 721.00 | 68 044.00 | | 36 721.00 |
DY Tax and social security liabilities | 26 161.00 | 52 282.00 | | 26 161.00 |
EA Other liabilities | 4 391.00 | 8 053.00 | | 4 391.00 |
EC TOTAL (IV) | 315 147.00 | 426 105.00 | | 315 147.00 |
EE Grand total (I to V) | 933 757.00 | 999 166.00 | | 933 757.00 |
EG Accrued income and payables due within one year | 200 616.00 | 266 587.00 | | 200 616.00 |
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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 | 167 553.00 | | 3 422.00 | 167 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 065.00 | |
I4 DECREASES Grand Total | | 57 466.00 | 113 509.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 457.00 | 95 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 979.00 | | 3 422.00 | 149 979.00 |
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 | 54 890.00 | 31 042.00 | 30 641.00 | 54 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 3 100.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 980.00 | 27 942.00 | 30 641.00 | 51 980.00 |
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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 | 8 510.00 | 162.00 | 804.00 | 8 510.00 |
7C Grand total | 8 510.00 | 162.00 | 804.00 | 8 510.00 |
UJ - Exceptional | | 162.00 | 804.00 | |
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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 | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 118 245.00 | 118 245.00 | | 118 245.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VG Loans with a maturity of up to one year at origin | 159 464.00 | 44 933.00 | 99 233.00 | 159 464.00 |
VI Group and Associates | 88 408.00 | 88 408.00 | | 88 408.00 |
VK Loans repaid during the year | 44 259.00 | | | 44 259.00 |
VM Income taxes | 32 863.00 | 32 863.00 | | 32 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 002.00 | 163 979.00 | 2 023.00 | 166 002.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 147.00 | 200 616.00 | 99 233.00 | 315 147.00 |
