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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 | 14 214.00 | 8 707.00 | 5 506.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 8 071.00 | 1 444.00 | 9 515.00 |
AT Other tangible assets | 440 975.00 | 316 975.00 | 124 000.00 | 440 975.00 |
BD Other fixed assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 488 255.00 | 333 753.00 | 154 502.00 | 488 255.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 205 007.00 | 4 875.00 | 200 132.00 | 205 007.00 |
BZ Other receivables | 102 114.00 | | 102 114.00 | 102 114.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 117 192.00 | | 117 192.00 | 117 192.00 |
CH Prepaid expenses | 106 270.00 | | 106 270.00 | 106 270.00 |
CJ TOTAL (II) | 550 798.00 | 4 875.00 | 545 924.00 | 550 798.00 |
CO Grand total (0 to V) | 1 039 054.00 | 338 628.00 | 700 425.00 | 1 039 054.00 |
CP Shares due in less than one year | 19 891.00 | | | 19 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -96 129.00 | -106 703.00 | | -96 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 003.00 | 10 574.00 | | 19 003.00 |
DJ Investment subsidies | | 13 333.00 | | |
DL TOTAL (I) | -34 226.00 | -39 896.00 | | -34 226.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 48.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 187.00 | 44 311.00 | | 26 187.00 |
DX Trade payables and related accounts | 255 758.00 | 247 294.00 | | 255 758.00 |
DY Tax and social security liabilities | 75 575.00 | 84 860.00 | | 75 575.00 |
EA Other liabilities | 376 521.00 | 315 979.00 | | 376 521.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 734 651.00 | 692 692.00 | | 734 651.00 |
EE Grand total (I to V) | 700 425.00 | 652 797.00 | | 700 425.00 |
EG Accrued income and payables due within one year | 734 651.00 | 692 692.00 | | 734 651.00 |
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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 | 512 013.00 | | 38 022.00 | 512 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 552.00 | |
I4 DECREASES Grand Total | | 61 780.00 | 488 255.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 780.00 | 450 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 298.00 | | 37 972.00 | 474 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 502.00 | | 50.00 | 23 502.00 |
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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 | 327 015.00 | 62 059.00 | 55 321.00 | 327 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 820.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 128.00 | 61 239.00 | 55 321.00 | 319 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 597.00 | 4 278.00 | | 597.00 |
7B Total provisions for depreciation | 597.00 | 4 278.00 | | 597.00 |
7C Grand total | 597.00 | 4 278.00 | | 597.00 |
UE of which provisions and reversals: - Operating | | 4 278.00 | | |
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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 | 255 758.00 | 255 758.00 | | 255 758.00 |
8C Staff and Related Accounts | 39 317.00 | 39 317.00 | | 39 317.00 |
8D Social Security and Other Social Organizations | 25 145.00 | 25 145.00 | | 25 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 521.00 | 376 521.00 | | 376 521.00 |
UT Other financial assets | 19 891.00 | 19 891.00 | | 19 891.00 |
UX Other trade receivables | 196 330.00 | 196 330.00 | | 196 330.00 |
VA Doubtful or disputed receivables | 8 677.00 | 8 677.00 | | 8 677.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 26 187.00 | 26 187.00 | | 26 187.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 561.00 | 84 561.00 | | 84 561.00 |
VS Prepaid expenses | 106 270.00 | 106 270.00 | | 106 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 282.00 | 433 282.00 | | 433 282.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 651.00 | 734 651.00 | | 734 651.00 |
