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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 | 1 488.00 | 791.00 | 697.00 | 1 488.00 |
AP Buildings | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 75 808.00 | 64 983.00 | 10 825.00 | 75 808.00 |
AT Other tangible assets | 154 010.00 | 111 748.00 | 42 261.00 | 154 010.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 244 106.00 | 177 523.00 | 66 583.00 | 244 106.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 43 434.00 | 18 688.00 | 24 745.00 | 43 434.00 |
BZ Other receivables | 93 309.00 | | 93 309.00 | 93 309.00 |
CD Marketable securities | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 569 837.00 | | 569 837.00 | 569 837.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 774 903.00 | 18 688.00 | 756 215.00 | 774 903.00 |
CO Grand total (0 to V) | 1 019 008.00 | 196 211.00 | 822 798.00 | 1 019 008.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 484 276.00 | 433 322.00 | | 484 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 372.00 | 65 954.00 | | 35 372.00 |
DL TOTAL (I) | 684 647.00 | 664 276.00 | | 684 647.00 |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | | | 29 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 024.00 | | 1 024.00 |
DX Trade payables and related accounts | 61 513.00 | 86 052.00 | | 61 513.00 |
DY Tax and social security liabilities | 44 345.00 | 67 751.00 | | 44 345.00 |
EA Other liabilities | 1 500.00 | 7 500.00 | | 1 500.00 |
EC TOTAL (IV) | 138 150.00 | 162 327.00 | | 138 150.00 |
EE Grand total (I to V) | 822 798.00 | 826 603.00 | | 822 798.00 |
EG Accrued income and payables due within one year | 115 419.00 | 162 327.00 | | 115 419.00 |
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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 | 198 197.00 | | 45 909.00 | 198 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 244 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | 1 120.00 | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 549.00 | | 44 769.00 | 197 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 20.00 | 280.00 |
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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 | 161 692.00 | 15 831.00 | | 161 692.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 423.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 323.00 | 15 408.00 | | 161 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
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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 | 61 513.00 | 61 513.00 | | 61 513.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 21 083.00 | 21 083.00 | | 21 083.00 |
VA Doubtful or disputed receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 29 768.00 | 7 037.00 | 22 731.00 | 29 768.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 35 582.00 | | | 35 582.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 245.00 | 85 245.00 | | 85 245.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 967.00 | 136 927.00 | 40.00 | 136 967.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 150.00 | 115 419.00 | 22 731.00 | 138 150.00 |
