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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 | 3 709.00 | 2 019.00 | 1 689.00 | 3 709.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 653.00 | 12 653.00 | | 12 653.00 |
AR Technical installations, industrial equipment and tools | 166 501.00 | 141 400.00 | 25 100.00 | 166 501.00 |
AT Other tangible assets | 282 178.00 | 194 750.00 | 87 427.00 | 282 178.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 477 057.00 | 350 824.00 | 126 233.00 | 477 057.00 |
BL Raw materials, supplies | 23 020.00 | | 23 020.00 | 23 020.00 |
BX Customers and related accounts | 97 519.00 | | 97 519.00 | 97 519.00 |
BZ Other receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
CF Cash and cash equivalents | 192 812.00 | | 192 812.00 | 192 812.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 360 352.00 | | 360 352.00 | 360 352.00 |
CO Grand total (0 to V) | 837 409.00 | 350 824.00 | 486 585.00 | 837 409.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 745.00 | | | 238 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | | | 8 642.00 |
DL TOTAL (I) | 302 387.00 | | | 302 387.00 |
DU Loans and Debts from Credit Institutions (3) | 50 027.00 | | | 50 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | | | 24 126.00 |
DX Trade payables and related accounts | 41 157.00 | | | 41 157.00 |
DY Tax and social security liabilities | 64 552.00 | | | 64 552.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 184 197.00 | | | 184 197.00 |
EE Grand total (I to V) | 486 585.00 | | | 486 585.00 |
EG Accrued income and payables due within one year | 149 811.00 | | | 149 811.00 |
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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 | 443 879.00 | | 35 318.00 | 443 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 477 057.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 461 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 856.00 | | | 12 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 304.00 | | 35 168.00 | 428 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 150.00 | 2 717.00 |
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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 | 316 347.00 | 35 596.00 | 1 120.00 | 316 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 1 007.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 334.00 | 34 589.00 | 1 120.00 | 315 334.00 |
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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 | 41 157.00 | 41 157.00 | | 41 157.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 97 519.00 | 97 519.00 | | 97 519.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 50 027.00 | 15 641.00 | 34 385.00 | 50 027.00 |
VI Group and Associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VJ Loans taken out during the year | 17 250.00 | | | 17 250.00 |
VK Loans repaid during the year | 14 504.00 | | | 14 504.00 |
VM Income taxes | 31 462.00 | 31 462.00 | | 31 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 590.00 | 144 519.00 | 1 070.00 | 145 590.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 197.00 | 149 811.00 | 34 385.00 | 184 197.00 |
