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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 | 39 941.00 | 9 451.00 | 30 490.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 10 771.00 | 862.00 | 11 633.00 |
AT Other tangible assets | 403 863.00 | 361 469.00 | 42 394.00 | 403 863.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 462 980.00 | 381 691.00 | 81 290.00 | 462 980.00 |
BX Customers and related accounts | 74 668.00 | 181.00 | 74 487.00 | 74 668.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 226 486.00 | | 226 486.00 | 226 486.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 354 645.00 | 181.00 | 354 464.00 | 354 645.00 |
CO Grand total (0 to V) | 817 625.00 | 381 872.00 | 435 753.00 | 817 625.00 |
CP Shares due in less than one year | 7 543.00 | | | 7 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 896.00 | 186 394.00 | | 86 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 975.00 | -99 498.00 | | 91 975.00 |
DL TOTAL (I) | 187 255.00 | 95 280.00 | | 187 255.00 |
DU Loans and Debts from Credit Institutions (3) | 27 036.00 | 50 036.00 | | 27 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 20 206.00 | | 23 615.00 |
DX Trade payables and related accounts | 9 012.00 | 8 431.00 | | 9 012.00 |
DY Tax and social security liabilities | 188 475.00 | 246 629.00 | | 188 475.00 |
DZ Fixed asset liabilities and related accounts | | 1 865.00 | | |
EA Other liabilities | 361.00 | 121.00 | | 361.00 |
EC TOTAL (IV) | 248 498.00 | 327 287.00 | | 248 498.00 |
EE Grand total (I to V) | 435 753.00 | 422 567.00 | | 435 753.00 |
EG Accrued income and payables due within one year | 238 099.00 | 300 284.00 | | 238 099.00 |
EI Including equity loans | 23 615.00 | | | 23 615.00 |
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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 | 476 391.00 | | 12 196.00 | 476 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 941.00 | | | 39 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 25 607.00 | 462 980.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 607.00 | 415 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 907.00 | | 12 196.00 | 428 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 367 801.00 | 23 921.00 | 10 032.00 | 367 801.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 350.00 | 23 921.00 | 10 032.00 | 358 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | | 181.00 |
6X Other provisions for depreciation | 30 542.00 | | 30 542.00 | 30 542.00 |
7B Total provisions for depreciation | 30 723.00 | | 30 542.00 | 30 723.00 |
7C Grand total | 30 723.00 | | 30 542.00 | 30 723.00 |
UJ - Exceptional | | | 30 542.00 | |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 82 448.00 | 82 448.00 | | 82 448.00 |
8D Social Security and Other Social Organizations | 93 673.00 | 93 673.00 | | 93 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 7 543.00 | 7 543.00 | | 7 543.00 |
UX Other trade receivables | 74 487.00 | 74 487.00 | | 74 487.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 27 002.00 | 16 603.00 | 10 399.00 | 27 002.00 |
VI Group and Associates | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 786.00 | 41 786.00 | | 41 786.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 702.00 | 135 702.00 | | 135 702.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 498.00 | 238 099.00 | 10 399.00 | 248 498.00 |
