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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
AP Buildings | 223 213.00 | 223 213.00 | | 223 213.00 |
AR Technical installations, industrial equipment and tools | 412 388.00 | 410 744.00 | 1 643.00 | 412 388.00 |
AT Other tangible assets | 110 436.00 | 98 932.00 | 11 504.00 | 110 436.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 766 469.00 | 747 450.00 | 19 019.00 | 766 469.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 170 872.00 | 19 290.00 | 151 582.00 | 170 872.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CD Marketable securities | 261 254.00 | | 261 254.00 | 261 254.00 |
CF Cash and cash equivalents | 518 956.00 | | 518 956.00 | 518 956.00 |
CJ TOTAL (II) | 953 133.00 | 19 290.00 | 933 843.00 | 953 133.00 |
CO Grand total (0 to V) | 1 719 602.00 | 766 740.00 | 952 862.00 | 1 719 602.00 |
CP Shares due in less than one year | 5 872.00 | | | 5 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 074.00 | 7 074.00 | | 7 074.00 |
DH Retained earnings | 362 152.00 | 361 743.00 | | 362 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 996.00 | 75 409.00 | | 114 996.00 |
DL TOTAL (I) | 572 222.00 | 532 226.00 | | 572 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 541.00 | 161 551.00 | | 216 541.00 |
DX Trade payables and related accounts | 1 498.00 | 45 441.00 | | 1 498.00 |
DY Tax and social security liabilities | 161 328.00 | 130 422.00 | | 161 328.00 |
EA Other liabilities | 1 273.00 | 748.00 | | 1 273.00 |
EC TOTAL (IV) | 380 640.00 | 338 162.00 | | 380 640.00 |
EE Grand total (I to V) | 952 862.00 | 870 388.00 | | 952 862.00 |
EG Accrued income and payables due within one year | 380 640.00 | 338 162.00 | | 380 640.00 |
EI Including equity loans | 216 541.00 | | | 216 541.00 |
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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 | 766 468.00 | | | 766 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 766 468.00 | |
IO DECREASES Total including other intangible assets | | | 14 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 561.00 | | | 14 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 035.00 | | | 746 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872.00 | | | 5 872.00 |
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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 | 737 598.00 | 9 851.00 | | 737 598.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 037.00 | 9 851.00 | | 723 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | | | 19 290.00 |
7C Grand total | 19 290.00 | | | 19 290.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 56 320.00 | 56 320.00 | | 56 320.00 |
8D Social Security and Other Social Organizations | 51 867.00 | 51 867.00 | | 51 867.00 |
8E Income Taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 147 801.00 | 147 801.00 | | 147 801.00 |
VA Doubtful or disputed receivables | 23 071.00 | 23 071.00 | | 23 071.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 216 541.00 | 216 541.00 | | 216 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 595.00 | 177 595.00 | | 177 595.00 |
VW VAT | 43 111.00 | 43 111.00 | | 43 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 640.00 | 380 640.00 | | 380 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
