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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AR Technical installations, industrial equipment and tools | 158 784.00 | 122 885.00 | 35 899.00 | 158 784.00 |
AT Other tangible assets | 78 989.00 | 28 267.00 | 50 722.00 | 78 989.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 298 208.00 | 157 021.00 | 141 186.00 | 298 208.00 |
BL Raw materials, supplies | 23 099.00 | | 23 099.00 | 23 099.00 |
BX Customers and related accounts | 236 708.00 | 27 396.00 | 209 311.00 | 236 708.00 |
BZ Other receivables | 96 043.00 | | 96 043.00 | 96 043.00 |
CD Marketable securities | 700 245.00 | | 700 245.00 | 700 245.00 |
CF Cash and cash equivalents | 533 345.00 | | 533 345.00 | 533 345.00 |
CJ TOTAL (II) | 1 589 440.00 | 27 396.00 | 1 562 044.00 | 1 589 440.00 |
CO Grand total (0 to V) | 1 887 647.00 | 184 417.00 | 1 703 230.00 | 1 887 647.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DG Other reserves | 920 152.00 | | | 920 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 186.00 | | | 209 186.00 |
DL TOTAL (I) | 1 140 951.00 | | | 1 140 951.00 |
DP Provisions for Risks | 232 266.00 | | | 232 266.00 |
DR TOTAL (IV) | 232 266.00 | | | 232 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 35 699.00 | | | 35 699.00 |
DY Tax and social security liabilities | 229 996.00 | | | 229 996.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 14 021.00 | | | 14 021.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 330 012.00 | | | 330 012.00 |
EE Grand total (I to V) | 1 703 230.00 | | | 1 703 230.00 |
EG Accrued income and payables due within one year | 330 012.00 | | | 330 012.00 |
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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 | 216 150.00 | | 82 058.00 | 216 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 565.00 | |
I4 DECREASES Grand Total | | | 298 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 730.00 | | 32 043.00 | 205 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 50 015.00 | 4 550.00 |
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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 | 121 561.00 | 35 461.00 | | 121 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 691.00 | 35 461.00 | | 115 691.00 |
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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 | 191 599.00 | 232 266.00 | 191 599.00 | 191 599.00 |
6T Receivables | | 27 396.00 | | |
7B Total provisions for depreciation | | 27 396.00 | | |
7C Grand total | 191 599.00 | 259 663.00 | 191 599.00 | 191 599.00 |
UE of which provisions and reversals: - Operating | | 259 663.00 | 191 599.00 | |
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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 | 35 699.00 | 35 699.00 | | 35 699.00 |
8C Staff and Related Accounts | 155 476.00 | 155 476.00 | | 155 476.00 |
8D Social Security and Other Social Organizations | 69 562.00 | 69 562.00 | | 69 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 140 687.00 | 140 687.00 | | 140 687.00 |
VA Doubtful or disputed receivables | 96 021.00 | 96 021.00 | | 96 021.00 |
VB VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 82 138.00 | 82 138.00 | | 82 138.00 |
VP Miscellaneous | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 251.00 | 332 751.00 | 4 500.00 | 337 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 012.00 | 330 012.00 | | 330 012.00 |
