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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 | 130 869.00 | 2 227.00 | 128 642.00 | 130 869.00 |
AJ Other Intangible Assets | 8 461.00 | 724.00 | 7 737.00 | 8 461.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 11 525.00 | 3 646.00 | 15 172.00 |
AT Other tangible assets | 635 361.00 | 320 522.00 | 314 839.00 | 635 361.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 791 117.00 | 334 999.00 | 456 118.00 | 791 117.00 |
BT Goods | 7 865.00 | | 7 865.00 | 7 865.00 |
BX Customers and related accounts | 125 886.00 | | 125 886.00 | 125 886.00 |
BZ Other receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 219 322.00 | | 219 322.00 | 219 322.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 380 239.00 | | 380 239.00 | 380 239.00 |
CO Grand total (0 to V) | 1 171 356.00 | 334 999.00 | 836 357.00 | 1 171 356.00 |
CP Shares due in less than one year | 1 224.00 | | | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 398.00 | 135 784.00 | | 190 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 905.00 | 54 614.00 | | 45 905.00 |
DL TOTAL (I) | 241 803.00 | 195 898.00 | | 241 803.00 |
DU Loans and Debts from Credit Institutions (3) | 385 248.00 | 316 772.00 | | 385 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 22 233.00 | | 6 982.00 |
DX Trade payables and related accounts | 21 109.00 | 32 757.00 | | 21 109.00 |
DY Tax and social security liabilities | 180 544.00 | 130 722.00 | | 180 544.00 |
EA Other liabilities | 671.00 | 171.00 | | 671.00 |
EC TOTAL (IV) | 594 554.00 | 502 654.00 | | 594 554.00 |
EE Grand total (I to V) | 836 357.00 | 698 552.00 | | 836 357.00 |
EG Accrued income and payables due within one year | 308 553.00 | 307 690.00 | | 308 553.00 |
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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 | 654 126.00 | | 186 517.00 | 654 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 49 525.00 | 791 117.00 | |
IO DECREASES Total including other intangible assets | | | 139 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 525.00 | 650 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 330.00 | | 24 000.00 | 115 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 141.00 | | 161 917.00 | 538 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 600.00 | 655.00 |
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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 | 283 223.00 | 98 769.00 | 46 993.00 | 283 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 1 330.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 602.00 | 97 439.00 | 46 993.00 | 281 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 21 109.00 | 21 109.00 | | 21 109.00 |
8C Staff and Related Accounts | 95 084.00 | 95 084.00 | | 95 084.00 |
8D Social Security and Other Social Organizations | 58 735.00 | 58 735.00 | | 58 735.00 |
8E Income Taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 125 886.00 | 125 886.00 | | 125 886.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 385 248.00 | 99 247.00 | 275 280.00 | 385 248.00 |
VI Group and Associates | 6 497.00 | 6 497.00 | | 6 497.00 |
VJ Loans taken out during the year | 175 083.00 | | | 175 083.00 |
VK Loans repaid during the year | 94 850.00 | | | 94 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 277.00 | 154 277.00 | | 154 277.00 |
VW VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 554.00 | 308 553.00 | 275 280.00 | 594 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
