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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 | 6 708.00 | 4 852.00 | 1 856.00 | 6 708.00 |
AN Land | 5 601.00 | 1 121.00 | 4 480.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 212 302.00 | 205 354.00 | 6 948.00 | 212 302.00 |
AT Other tangible assets | 60 790.00 | 57 235.00 | 3 555.00 | 60 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 401.00 | 268 562.00 | 17 839.00 | 286 401.00 |
BX Customers and related accounts | 1 395 102.00 | | 1 395 102.00 | 1 395 102.00 |
BZ Other receivables | 82 340.00 | | 82 340.00 | 82 340.00 |
CF Cash and cash equivalents | 2 617 828.00 | | 2 617 828.00 | 2 617 828.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 4 096 592.00 | | 4 096 592.00 | 4 096 592.00 |
CO Grand total (0 to V) | 4 382 993.00 | 268 562.00 | 4 114 431.00 | 4 382 993.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 475 432.00 | 1 444 272.00 | | 1 475 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 849.00 | 941 161.00 | | 960 849.00 |
DL TOTAL (I) | 2 546 281.00 | 2 495 432.00 | | 2 546 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 136.00 | | 487.00 |
DX Trade payables and related accounts | 764 900.00 | 1 124 891.00 | | 764 900.00 |
DY Tax and social security liabilities | 801 432.00 | 592 729.00 | | 801 432.00 |
EA Other liabilities | 1 330.00 | 8 163.00 | | 1 330.00 |
EC TOTAL (IV) | 1 568 150.00 | 1 725 919.00 | | 1 568 150.00 |
EE Grand total (I to V) | 4 114 431.00 | 4 221 352.00 | | 4 114 431.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 295 085.00 | | 6 501.00 | 295 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 185.00 | 286 401.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 237.00 | 278 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 430.00 | | 6 501.00 | 286 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 275 617.00 | 8 130.00 | 15 185.00 | 275 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | 470.00 | 948.00 | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 288.00 | 7 660.00 | 14 237.00 | 270 288.00 |
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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 | 764 900.00 | 764 900.00 | | 764 900.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 87 262.00 | 87 262.00 | | 87 262.00 |
8E Income Taxes | 262 629.00 | 262 629.00 | | 262 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 395 102.00 | 1 395 102.00 | | 1 395 102.00 |
VB VAT | 68 519.00 | 68 519.00 | | 68 519.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 764.00 | 1 479 764.00 | | 1 479 764.00 |
VW VAT | 377 865.00 | 377 865.00 | | 377 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 150.00 | 1 568 150.00 | | 1 568 150.00 |
