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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AP Buildings | 23 920.00 | 14 717.00 | 9 202.00 | 23 920.00 |
AR Technical installations, industrial equipment and tools | 24 157.00 | 24 157.00 | | 24 157.00 |
AT Other tangible assets | 106 890.00 | 85 772.00 | 21 119.00 | 106 890.00 |
BJ TOTAL (I) | 159 499.00 | 126 439.00 | 33 061.00 | 159 499.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BP Services in progress | 21 685.00 | | 21 685.00 | 21 685.00 |
BX Customers and related accounts | 64 157.00 | | 64 157.00 | 64 157.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CD Marketable securities | 236 203.00 | | 236 203.00 | 236 203.00 |
CF Cash and cash equivalents | 618 980.00 | | 618 980.00 | 618 980.00 |
CJ TOTAL (II) | 953 955.00 | | 953 955.00 | 953 955.00 |
CO Grand total (0 to V) | 1 113 455.00 | 126 439.00 | 987 016.00 | 1 113 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 197.00 | 3 197.00 | | 3 197.00 |
DG Other reserves | 489 135.00 | 375 969.00 | | 489 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 309.00 | 113 166.00 | | 120 309.00 |
DL TOTAL (I) | 642 641.00 | 522 332.00 | | 642 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 969.00 | 184 151.00 | | 223 969.00 |
DX Trade payables and related accounts | 34 514.00 | 20 571.00 | | 34 514.00 |
DY Tax and social security liabilities | 82 409.00 | 73 308.00 | | 82 409.00 |
EA Other liabilities | 3 483.00 | 4 707.00 | | 3 483.00 |
EC TOTAL (IV) | 344 376.00 | 282 736.00 | | 344 376.00 |
EE Grand total (I to V) | 987 016.00 | 805 068.00 | | 987 016.00 |
EG Accrued income and payables due within one year | 344 376.00 | 282 736.00 | | 344 376.00 |
EI Including equity loans | 223 969.00 | | | 223 969.00 |
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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 | 154 530.00 | | 4 969.00 | 154 530.00 |
I4 DECREASES Grand Total | | | 159 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 533.00 | | | 4 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 997.00 | | 4 969.00 | 149 997.00 |
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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 | 114 620.00 | 11 818.00 | | 114 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 827.00 | 11 818.00 | | 112 827.00 |
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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 | 34 514.00 | 34 514.00 | | 34 514.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 43 536.00 | 43 536.00 | | 43 536.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 64 157.00 | 64 157.00 | | 64 157.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 223 969.00 | 223 969.00 | | 223 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 701.00 | 73 701.00 | | 73 701.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 376.00 | 344 376.00 | | 344 376.00 |
