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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 | 146 473.00 | 6 288.00 | 140 185.00 | 146 473.00 |
AJ Other Intangible Assets | 21 891.00 | | 21 891.00 | 21 891.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 8 751.00 | 14 277.00 | 23 027.00 |
AT Other tangible assets | 156 469.00 | 102 504.00 | 53 965.00 | 156 469.00 |
BB Receivables related to investments | 25 587.00 | | 25 587.00 | 25 587.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
BJ TOTAL (I) | 474 482.00 | 117 542.00 | 356 940.00 | 474 482.00 |
BX Customers and related accounts | 83 498.00 | | 83 498.00 | 83 498.00 |
BZ Other receivables | 48 686.00 | | 48 686.00 | 48 686.00 |
CD Marketable securities | 7 530.00 | | 7 530.00 | 7 530.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 177 197.00 | | 177 197.00 | 177 197.00 |
CO Grand total (0 to V) | 651 680.00 | 117 542.00 | 534 138.00 | 651 680.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 251.00 | 270 087.00 | | 252 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 12 164.00 | | 4 661.00 |
DL TOTAL (I) | 273 412.00 | 298 751.00 | | 273 412.00 |
DU Loans and Debts from Credit Institutions (3) | 124 532.00 | 81 444.00 | | 124 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 323.00 | | 1 313.00 |
DX Trade payables and related accounts | 19 749.00 | 14 800.00 | | 19 749.00 |
DY Tax and social security liabilities | 111 033.00 | 130 510.00 | | 111 033.00 |
EA Other liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 260 726.00 | 228 077.00 | | 260 726.00 |
EE Grand total (I to V) | 534 138.00 | 526 828.00 | | 534 138.00 |
EG Accrued income and payables due within one year | 169 934.00 | 176 904.00 | | 169 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | 6 130.00 | | 3 489.00 |
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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 | 399 959.00 | | 107 816.00 | 399 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 622.00 | |
I4 DECREASES Grand Total | | 33 294.00 | 474 482.00 | |
IO DECREASES Total including other intangible assets | | | 168 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 294.00 | 179 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 969.00 | | 67 395.00 | 100 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 369.00 | | 40 421.00 | 172 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 622.00 | | | 126 622.00 |
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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 | 79 668.00 | 37 966.00 | 10 521.00 | 79 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 884.00 | 37 966.00 | 10 521.00 | 73 884.00 |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 71 349.00 | 71 349.00 | | 71 349.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UL Receivables related to investments | 25 587.00 | | 25 587.00 | 25 587.00 |
UT Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
UX Other trade receivables | 83 498.00 | 83 498.00 | | 83 498.00 |
UZ Social Security, other social security organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 121 043.00 | 30 251.00 | 74 133.00 | 121 043.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VP Miscellaneous | 14 955.00 | 14 955.00 | | 14 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 529.00 | 27 529.00 | | 27 529.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 614.00 | 141 911.00 | 122 703.00 | 264 614.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 726.00 | 169 934.00 | 74 133.00 | 260 726.00 |
