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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 | 2 681.00 | 1 996.00 | 685.00 | 2 681.00 |
AP Buildings | 5 697.00 | 5 697.00 | | 5 697.00 |
AR Technical installations, industrial equipment and tools | 19 207.00 | 12 901.00 | 6 306.00 | 19 207.00 |
AT Other tangible assets | 173 624.00 | 99 238.00 | 74 386.00 | 173 624.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 358 953.00 | 119 833.00 | 239 121.00 | 358 953.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 195 700.00 | | 195 700.00 | 195 700.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CD Marketable securities | 444 291.00 | | 444 291.00 | 444 291.00 |
CF Cash and cash equivalents | 131 621.00 | | 131 621.00 | 131 621.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 787 278.00 | | 787 278.00 | 787 278.00 |
CO Grand total (0 to V) | 1 146 231.00 | 119 833.00 | 1 026 399.00 | 1 146 231.00 |
CU Other investments | 150 888.00 | | 150 888.00 | 150 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 744 903.00 | | | 744 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | | | 25 969.00 |
DL TOTAL (I) | 806 072.00 | | | 806 072.00 |
DU Loans and Debts from Credit Institutions (3) | 61 240.00 | | | 61 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 73 085.00 | | | 73 085.00 |
DY Tax and social security liabilities | 83 945.00 | | | 83 945.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 220 327.00 | | | 220 327.00 |
EE Grand total (I to V) | 1 026 399.00 | | | 1 026 399.00 |
EG Accrued income and payables due within one year | 187 331.00 | | | 187 331.00 |
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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 | 353 623.00 | | 5 690.00 | 353 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 743.00 | |
I4 DECREASES Grand Total | | 360.00 | 358 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 198 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681.00 | | | 2 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 199.00 | | 5 690.00 | 193 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 743.00 | | | 157 743.00 |
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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 | 95 434.00 | 24 759.00 | 360.00 | 95 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 440.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 878.00 | 24 318.00 | 360.00 | 93 878.00 |
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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 | 73 085.00 | 73 085.00 | | 73 085.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 45 101.00 | 45 101.00 | | 45 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 195 700.00 | 195 700.00 | | 195 700.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 61 240.00 | 28 244.00 | 32 996.00 | 61 240.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 22 457.00 | | | 22 457.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 301.00 | 208 445.00 | 6 855.00 | 215 301.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 327.00 | 187 331.00 | 32 996.00 | 220 327.00 |
