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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 137 166.00 | 119 170.00 | 17 996.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 7 406.00 | 3 652.00 | 11 058.00 |
AT Other tangible assets | 366 747.00 | 241 089.00 | 125 658.00 | 366 747.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 518 422.00 | 370 993.00 | 147 428.00 | 518 422.00 |
BX Customers and related accounts | 153 317.00 | 13 448.00 | 139 869.00 | 153 317.00 |
BZ Other receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
CD Marketable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 175 492.00 | | 175 492.00 | 175 492.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 354 990.00 | 13 448.00 | 341 542.00 | 354 990.00 |
CO Grand total (0 to V) | 873 411.00 | 384 441.00 | 488 970.00 | 873 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 991.00 | 183 964.00 | | 171 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 014.00 | 73 741.00 | | 39 014.00 |
DL TOTAL (I) | 219 389.00 | 266 089.00 | | 219 389.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | 42 629.00 | | 35 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 12 556.00 | 10 428.00 | | 12 556.00 |
DY Tax and social security liabilities | 148 100.00 | 151 580.00 | | 148 100.00 |
EA Other liabilities | 18 271.00 | | | 18 271.00 |
EC TOTAL (IV) | 214 581.00 | 204 828.00 | | 214 581.00 |
EE Grand total (I to V) | 488 970.00 | 525 917.00 | | 488 970.00 |
EG Accrued income and payables due within one year | 214 581.00 | 189 865.00 | | 214 581.00 |
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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 | 472 422.00 | | 46 000.00 | 472 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 518 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 971.00 | | 46 000.00 | 468 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 308 308.00 | 62 685.00 | | 308 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 979.00 | 62 685.00 | | 304 979.00 |
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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 | 55 000.00 | | | 55 000.00 |
6T Receivables | 4 013.00 | 11 764.00 | 2 329.00 | 4 013.00 |
7B Total provisions for depreciation | 4 013.00 | 11 764.00 | 2 329.00 | 4 013.00 |
7C Grand total | 59 013.00 | 11 764.00 | 2 329.00 | 59 013.00 |
UE of which provisions and reversals: - Operating | | 11 764.00 | 2 329.00 | |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
8C Staff and Related Accounts | 69 603.00 | 69 603.00 | | 69 603.00 |
8D Social Security and Other Social Organizations | 66 212.00 | 66 212.00 | | 66 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 271.00 | 18 271.00 | | 18 271.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 138 525.00 | 138 525.00 | | 138 525.00 |
VA Doubtful or disputed receivables | 14 793.00 | 14 793.00 | | 14 793.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 35 169.00 | 19 882.00 | 15 287.00 | 35 169.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 147.00 | | | 32 147.00 |
VM Income taxes | 13 495.00 | 13 495.00 | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 660.00 | 169 660.00 | | 169 660.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 581.00 | 199 294.00 | 15 287.00 | 214 581.00 |
