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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 | 42 551.00 | 41 584.00 | 967.00 | 42 551.00 |
AR Technical installations, industrial equipment and tools | 182 443.00 | 171 294.00 | 11 149.00 | 182 443.00 |
AT Other tangible assets | 127 616.00 | 93 541.00 | 34 075.00 | 127 616.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 353 230.00 | 306 419.00 | 46 811.00 | 353 230.00 |
BX Customers and related accounts | 157 638.00 | | 157 638.00 | 157 638.00 |
BZ Other receivables | 464 733.00 | | 464 733.00 | 464 733.00 |
CF Cash and cash equivalents | 238 970.00 | | 238 970.00 | 238 970.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 861 899.00 | | 861 899.00 | 861 899.00 |
CO Grand total (0 to V) | 1 215 128.00 | 306 419.00 | 908 709.00 | 1 215 128.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 895.00 | 353 029.00 | | 162 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 694.00 | -190 134.00 | | 190 694.00 |
DL TOTAL (I) | 408 588.00 | 217 895.00 | | 408 588.00 |
DP Provisions for Risks | | 13 455.00 | | |
DR TOTAL (IV) | | 13 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 893.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 600.00 | 841.00 | | 46 600.00 |
DX Trade payables and related accounts | 22 672.00 | 31 801.00 | | 22 672.00 |
DY Tax and social security liabilities | 256 501.00 | 178 681.00 | | 256 501.00 |
EA Other liabilities | 24 348.00 | 7 832.00 | | 24 348.00 |
EC TOTAL (IV) | 500 121.00 | 220 048.00 | | 500 121.00 |
EE Grand total (I to V) | 908 709.00 | 451 398.00 | | 908 709.00 |
EG Accrued income and payables due within one year | 500 121.00 | 220 048.00 | | 500 121.00 |
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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 | 348 381.00 | | 4 849.00 | 348 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 353 230.00 | |
IO DECREASES Total including other intangible assets | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 551.00 | | | 42 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 831.00 | | 4 229.00 | 305 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620.00 | |
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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 | 283 795.00 | 22 624.00 | | 283 795.00 |
PE DEPRECIATION Total including other intangible assets | 38 688.00 | 2 896.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 108.00 | 19 728.00 | | 245 108.00 |
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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 | 22 672.00 | 22 672.00 | | 22 672.00 |
8C Staff and Related Accounts | 52 400.00 | 52 400.00 | | 52 400.00 |
8D Social Security and Other Social Organizations | 98 947.00 | 98 947.00 | | 98 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 157 638.00 | 157 638.00 | | 157 638.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 46 600.00 | 46 600.00 | | 46 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 893.00 | | | 893.00 |
VP Miscellaneous | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 081.00 | 457 081.00 | | 457 081.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 548.00 | 623 548.00 | | 623 548.00 |
VW VAT | 103 273.00 | 103 273.00 | | 103 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 121.00 | 500 121.00 | | 500 121.00 |
