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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 229 067.00 | 182 911.00 | 46 156.00 | 229 067.00 |
AT Other tangible assets | 99 335.00 | 79 590.00 | 19 745.00 | 99 335.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 364 250.00 | 262 961.00 | 101 289.00 | 364 250.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 32 260.00 | | 32 260.00 | 32 260.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CD Marketable securities | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 364 747.00 | | 364 747.00 | 364 747.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 432 768.00 | | 432 768.00 | 432 768.00 |
CO Grand total (0 to V) | 797 018.00 | 262 961.00 | 534 057.00 | 797 018.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 722.00 | 164 722.00 | | 164 722.00 |
DD Legal reserve (1) | 16 472.00 | 16 472.00 | | 16 472.00 |
DG Other reserves | 142 094.00 | 93 864.00 | | 142 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 820.00 | 64 631.00 | | 53 820.00 |
DL TOTAL (I) | 377 109.00 | 339 689.00 | | 377 109.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441.00 | 46 049.00 | | 25 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 266.00 | 14 307.00 | | 18 266.00 |
DX Trade payables and related accounts | 32 812.00 | 53 457.00 | | 32 812.00 |
DY Tax and social security liabilities | 47 394.00 | 32 593.00 | | 47 394.00 |
EA Other liabilities | 21 036.00 | 13 739.00 | | 21 036.00 |
EC TOTAL (IV) | 144 948.00 | 160 145.00 | | 144 948.00 |
EE Grand total (I to V) | 534 057.00 | 499 834.00 | | 534 057.00 |
EG Accrued income and payables due within one year | 132 680.00 | 134 704.00 | | 132 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 481.00 | | |
EI Including equity loans | 18 266.00 | | | 18 266.00 |
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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 | 363 736.00 | | 514.00 | 363 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 364 250.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 902.00 | | 500.00 | 327 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | 14.00 | 5 374.00 |
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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 | 242 595.00 | 20 366.00 | | 242 595.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 135.00 | 20 366.00 | | 242 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 32 812.00 | 32 812.00 | | 32 812.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 32 260.00 | 32 260.00 | | 32 260.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 25 441.00 | 13 173.00 | 12 268.00 | 25 441.00 |
VI Group and Associates | 18 266.00 | 18 266.00 | | 18 266.00 |
VK Loans repaid during the year | 16 127.00 | | | 16 127.00 |
VM Income taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 880.00 | 51 880.00 | | 51 880.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 948.00 | 132 680.00 | 12 268.00 | 144 948.00 |
