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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 | 14 662.00 | 13 714.00 | 948.00 | 14 662.00 |
AP Buildings | 74 989.00 | 5 999.00 | 68 990.00 | 74 989.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 3 978.00 | 6 056.00 | 10 033.00 |
AT Other tangible assets | 101 800.00 | 52 405.00 | 49 394.00 | 101 800.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 204 258.00 | 76 096.00 | 128 162.00 | 204 258.00 |
BX Customers and related accounts | 289 283.00 | 3 950.00 | 285 333.00 | 289 283.00 |
BZ Other receivables | 59 439.00 | | 59 439.00 | 59 439.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 430 510.00 | | 430 510.00 | 430 510.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 789 390.00 | 3 950.00 | 785 440.00 | 789 390.00 |
CO Grand total (0 to V) | 993 648.00 | 80 046.00 | 913 602.00 | 993 648.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 333 368.00 | | | 333 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 692.00 | | | 133 692.00 |
DL TOTAL (I) | 577 060.00 | | | 577 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | | | 7 676.00 |
DX Trade payables and related accounts | 23 838.00 | | | 23 838.00 |
DY Tax and social security liabilities | 240 584.00 | | | 240 584.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 61 231.00 | | | 61 231.00 |
EC TOTAL (IV) | 336 542.00 | | | 336 542.00 |
EE Grand total (I to V) | 913 602.00 | | | 913 602.00 |
EG Accrued income and payables due within one year | 336 542.00 | | | 336 542.00 |
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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 | 162 330.00 | | 41 929.00 | 162 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 204 258.00 | |
IO DECREASES Total including other intangible assets | | | 14 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 242.00 | | 4 420.00 | 10 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 335.00 | | 35 488.00 | 151 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 2 021.00 | 753.00 |
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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 | 49 223.00 | 26 873.00 | | 49 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 3 875.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 384.00 | 22 998.00 | | 39 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 23 838.00 | 23 838.00 | | 23 838.00 |
8C Staff and Related Accounts | 116 221.00 | 116 221.00 | | 116 221.00 |
8D Social Security and Other Social Organizations | 54 933.00 | 54 933.00 | | 54 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 61 231.00 | 61 231.00 | | 61 231.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 284 543.00 | 284 543.00 | | 284 543.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 14 863.00 | 14 863.00 | | 14 863.00 |
VH Loans with a maturity of more than one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 7 676.00 | 7 676.00 | | 7 676.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VM Income taxes | 28 956.00 | 28 956.00 | | 28 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 120.00 | 358 499.00 | 2 621.00 | 361 120.00 |
VW VAT | 66 264.00 | 66 264.00 | | 66 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 542.00 | 336 542.00 | | 336 542.00 |
