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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 | 6 000.00 | 5 195.00 | 805.00 | 6 000.00 |
AP Buildings | 51 990.00 | 1 313.00 | 50 677.00 | 51 990.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 5 216.00 | 952.00 | 6 168.00 |
AT Other tangible assets | 252 553.00 | 99 137.00 | 153 415.00 | 252 553.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 327 712.00 | 110 862.00 | 216 849.00 | 327 712.00 |
BX Customers and related accounts | 324 391.00 | | 324 391.00 | 324 391.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CD Marketable securities | 45 474.00 | 6 765.00 | 38 710.00 | 45 474.00 |
CF Cash and cash equivalents | 581 886.00 | | 581 886.00 | 581 886.00 |
CH Prepaid expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 993 257.00 | 6 765.00 | 986 493.00 | 993 257.00 |
CO Grand total (0 to V) | 1 320 969.00 | 117 627.00 | 1 203 342.00 | 1 320 969.00 |
CP Shares due in less than one year | 11 001.00 | | | 11 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DE Statutory or contractual reserves | 262 880.00 | 262 880.00 | | 262 880.00 |
DH Retained earnings | 270 353.00 | 145 802.00 | | 270 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 840.00 | 124 551.00 | | 120 840.00 |
DL TOTAL (I) | 663 666.00 | 542 826.00 | | 663 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 5 336.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 781.00 | 126.00 | | 56 781.00 |
DX Trade payables and related accounts | 19 988.00 | 39 573.00 | | 19 988.00 |
DY Tax and social security liabilities | 444 042.00 | 432 997.00 | | 444 042.00 |
EA Other liabilities | 15 259.00 | 6 120.00 | | 15 259.00 |
EC TOTAL (IV) | 539 676.00 | 484 151.00 | | 539 676.00 |
EE Grand total (I to V) | 1 203 342.00 | 1 026 978.00 | | 1 203 342.00 |
EG Accrued income and payables due within one year | 539 676.00 | 484 151.00 | | 539 676.00 |
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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 | 215 826.00 | | 218 397.00 | 215 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 106 511.00 | 327 712.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 511.00 | 310 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 825.00 | | 217 397.00 | 199 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 102 251.00 | 20 549.00 | 11 937.00 | 102 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 195.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 251.00 | 20 353.00 | 11 937.00 | 97 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 438.00 | 3 326.00 | | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | 3 326.00 | | 3 438.00 |
7C Grand total | 3 438.00 | 3 326.00 | | 3 438.00 |
UE of which provisions and reversals: - Operating | | 3 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 589.00 | 39 589.00 | | 39 589.00 |
8B Suppliers and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8C Staff and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8D Social Security and Other Social Organizations | 141 144.00 | 141 144.00 | | 141 144.00 |
8E Income Taxes | 34 861.00 | 34 861.00 | | 34 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
UX Other trade receivables | 324 391.00 | 324 391.00 | | 324 391.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 11 001.00 | 11 001.00 | | 11 001.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VI Group and Associates | 17 192.00 | 17 192.00 | | 17 192.00 |
VJ Loans taken out during the year | 44 818.00 | | | 44 818.00 |
VK Loans repaid during the year | 5 229.00 | | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 145.00 | 162 145.00 | | 162 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
VS Prepaid expenses | 21 121.00 | 21 121.00 | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 898.00 | 376 898.00 | | 376 898.00 |
VW VAT | 67 674.00 | 67 674.00 | | 67 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 676.00 | 539 676.00 | | 539 676.00 |
