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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 934.00 | 9 514.00 | 420.00 | 9 934.00 |
AN Land | 6 119.00 | 3 168.00 | 2 951.00 | 6 119.00 |
AP Buildings | 114 981.00 | 79 483.00 | 35 498.00 | 114 981.00 |
AT Other tangible assets | 228 266.00 | 141 946.00 | 86 320.00 | 228 266.00 |
BJ TOTAL (I) | 359 300.00 | 234 111.00 | 125 189.00 | 359 300.00 |
BP Services in progress | 80 673.00 | | 80 673.00 | 80 673.00 |
BV Advances and down payments on orders | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CD Marketable securities | 86 775.00 | 1 994.00 | 84 781.00 | 86 775.00 |
CF Cash and cash equivalents | 454 702.00 | | 454 702.00 | 454 702.00 |
CH Prepaid expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
CJ TOTAL (II) | 665 774.00 | 1 994.00 | 663 780.00 | 665 774.00 |
CO Grand total (0 to V) | 1 025 074.00 | 236 105.00 | 788 969.00 | 1 025 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 000.00 | 693 000.00 | | 221 000.00 |
DH Retained earnings | 241.00 | 148.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 816.00 | 8 094.00 | | 274 816.00 |
DL TOTAL (I) | 497 157.00 | 702 341.00 | | 497 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 4 206.00 | | 1 689.00 |
DX Trade payables and related accounts | 33 355.00 | 29 292.00 | | 33 355.00 |
DY Tax and social security liabilities | 255 772.00 | 163 334.00 | | 255 772.00 |
EA Other liabilities | 996.00 | 44.00 | | 996.00 |
EC TOTAL (IV) | 291 812.00 | 196 875.00 | | 291 812.00 |
EE Grand total (I to V) | 788 969.00 | 899 217.00 | | 788 969.00 |
EI Including equity loans | 1 689.00 | | | 1 689.00 |
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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 | 352 122.00 | | 7 178.00 | 352 122.00 |
I4 DECREASES Grand Total | | | 359 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 934.00 | | | 9 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 188.00 | | 7 178.00 | 342 188.00 |
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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 | 190 516.00 | 43 595.00 | | 190 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 002.00 | 43 595.00 | | 181 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 643.00 | | 2 649.00 | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | | 2 649.00 | 4 643.00 |
7C Grand total | 4 643.00 | | 2 649.00 | 4 643.00 |
UG - Financial | | | 2 649.00 | |
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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 | 33 355.00 | 33 355.00 | | 33 355.00 |
8C Staff and Related Accounts | 47 942.00 | 47 942.00 | | 47 942.00 |
8D Social Security and Other Social Organizations | 59 334.00 | 59 334.00 | | 59 334.00 |
8E Income Taxes | 111 691.00 | 111 691.00 | | 111 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 36 644.00 | 36 644.00 | | 36 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 229.00 | 39 229.00 | | 39 229.00 |
VW VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 812.00 | 291 812.00 | | 291 812.00 |
