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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 | 11 096.00 | 10 838.00 | 258.00 | 11 096.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 244.00 | 49 031.00 | 14 213.00 | 63 244.00 |
AT Other tangible assets | 1 060 781.00 | 818 118.00 | 242 664.00 | 1 060 781.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 1 180 026.00 | 877 987.00 | 302 040.00 | 1 180 026.00 |
BX Customers and related accounts | 87 968.00 | | 87 968.00 | 87 968.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CD Marketable securities | 112 058.00 | | 112 058.00 | 112 058.00 |
CF Cash and cash equivalents | 580 284.00 | | 580 284.00 | 580 284.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 805 345.00 | | 805 345.00 | 805 345.00 |
CO Grand total (0 to V) | 1 985 372.00 | 877 987.00 | 1 107 385.00 | 1 985 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 754 282.00 | 731 749.00 | | 754 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 32 533.00 | | 17 866.00 |
DL TOTAL (I) | 782 378.00 | 774 512.00 | | 782 378.00 |
DU Loans and Debts from Credit Institutions (3) | 200 543.00 | 165 575.00 | | 200 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 47 962.00 | 118 175.00 | | 47 962.00 |
DY Tax and social security liabilities | 75 253.00 | 78 982.00 | | 75 253.00 |
EA Other liabilities | | 4 533.00 | | |
EC TOTAL (IV) | 325 007.00 | 367 265.00 | | 325 007.00 |
EE Grand total (I to V) | 1 107 385.00 | 1 141 776.00 | | 1 107 385.00 |
EG Accrued income and payables due within one year | 325 007.00 | 367 265.00 | | 325 007.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 1 143 655.00 | | 133 872.00 | 1 143 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 905.00 | |
I4 DECREASES Grand Total | | 97 500.00 | 1 180 026.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 500.00 | 1 124 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 096.00 | | | 31 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 926.00 | | 133 600.00 | 1 087 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 633.00 | | 272.00 | 24 633.00 |
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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 | 853 218.00 | 119 693.00 | 94 924.00 | 853 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | 445.00 | | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 825.00 | 119 248.00 | 94 924.00 | 842 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 47 962.00 | 47 962.00 | | 47 962.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 25 458.00 | 25 458.00 | | 25 458.00 |
UX Other trade receivables | 87 968.00 | 87 968.00 | | 87 968.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 200 543.00 | 200 543.00 | | 200 543.00 |
VJ Loans taken out during the year | 116 379.00 | | | 116 379.00 |
VK Loans repaid during the year | 80 137.00 | | | 80 137.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 003.00 | 113 003.00 | | 113 003.00 |
VW VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 007.00 | 325 007.00 | | 325 007.00 |
