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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 | 1 080.00 | 824.00 | 256.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 11 751.00 | 7 009.00 | 4 742.00 | 11 751.00 |
AT Other tangible assets | 44 419.00 | 15 315.00 | 29 105.00 | 44 419.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 63 285.00 | 23 148.00 | 40 137.00 | 63 285.00 |
BL Raw materials, supplies | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 105 247.00 | 2 007.00 | 103 240.00 | 105 247.00 |
BZ Other receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
CD Marketable securities | 54 950.00 | | 54 950.00 | 54 950.00 |
CF Cash and cash equivalents | 335 943.00 | | 335 943.00 | 335 943.00 |
CH Prepaid expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 556 731.00 | 2 007.00 | 554 724.00 | 556 731.00 |
CO Grand total (0 to V) | 620 016.00 | 25 154.00 | 594 861.00 | 620 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 228 965.00 | 154 971.00 | | 228 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | 86 071.00 | | 31 995.00 |
DL TOTAL (I) | 265 910.00 | 245 992.00 | | 265 910.00 |
DP Provisions for Risks | 30 017.00 | 44 959.00 | | 30 017.00 |
DR TOTAL (IV) | 30 017.00 | 44 959.00 | | 30 017.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 247.00 | | 578.00 |
DX Trade payables and related accounts | 107 634.00 | 136 219.00 | | 107 634.00 |
DY Tax and social security liabilities | 36 282.00 | 90 262.00 | | 36 282.00 |
EA Other liabilities | 6 374.00 | 1 063.00 | | 6 374.00 |
EB Prepaid income (2) | 28 066.00 | 7 325.00 | | 28 066.00 |
EC TOTAL (IV) | 298 934.00 | 235 116.00 | | 298 934.00 |
EE Grand total (I to V) | 594 861.00 | 526 067.00 | | 594 861.00 |
EG Accrued income and payables due within one year | 298 934.00 | 235 116.00 | | 298 934.00 |
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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 | 56 714.00 | | 6 571.00 | 56 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 63 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 834.00 | | 6 336.00 | 49 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 235.00 | 5 800.00 |
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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 | 14 039.00 | 9 109.00 | | 14 039.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 360.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 575.00 | 8 749.00 | | 13 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 959.00 | 30 017.00 | 44 959.00 | 44 959.00 |
6X Other provisions for depreciation | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | | 2 007.00 |
7C Grand total | 46 966.00 | 30 017.00 | 44 959.00 | 46 966.00 |
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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 | 107 634.00 | 107 634.00 | | 107 634.00 |
8D Social Security and Other Social Organizations | 36 282.00 | 36 282.00 | | 36 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
8L Deferred income | 28 066.00 | 28 066.00 | | 28 066.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 152 301.00 | 152 301.00 | | 152 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 341.00 | 152 301.00 | 5 040.00 | 157 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 934.00 | 298 934.00 | | 298 934.00 |
