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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 | 22 674.00 | 20 383.00 | 2 291.00 | 22 674.00 |
AP Buildings | 16 145.00 | 12 741.00 | 3 403.00 | 16 145.00 |
AT Other tangible assets | 82 111.00 | 70 928.00 | 11 183.00 | 82 111.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 126 494.00 | 104 053.00 | 22 441.00 | 126 494.00 |
BX Customers and related accounts | 54 216.00 | 16 761.00 | 37 454.00 | 54 216.00 |
BZ Other receivables | 88 295.00 | | 88 295.00 | 88 295.00 |
CD Marketable securities | 301 178.00 | | 301 178.00 | 301 178.00 |
CF Cash and cash equivalents | 141 912.00 | | 141 912.00 | 141 912.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 596 888.00 | 16 761.00 | 580 127.00 | 596 888.00 |
CO Grand total (0 to V) | 723 383.00 | 120 814.00 | 602 568.00 | 723 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DE Statutory or contractual reserves | 287 484.00 | | | 287 484.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 138.00 | | | -16 138.00 |
DL TOTAL (I) | 299 474.00 | | | 299 474.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 43 254.00 | | | 43 254.00 |
DY Tax and social security liabilities | 50 539.00 | | | 50 539.00 |
EA Other liabilities | 9 282.00 | | | 9 282.00 |
EC TOTAL (IV) | 303 093.00 | | | 303 093.00 |
EE Grand total (I to V) | 602 568.00 | | | 602 568.00 |
EG Accrued income and payables due within one year | 103 093.00 | | | 103 093.00 |
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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 | 130 313.00 | | | 130 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 126 494.00 | |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 98 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 675.00 | | | 22 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 076.00 | | | 102 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 99 196.00 | 8 675.00 | 3 818.00 | 99 196.00 |
PE DEPRECIATION Total including other intangible assets | 19 648.00 | 736.00 | | 19 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 7 940.00 | 3 818.00 | 79 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 510.00 | 22 762.00 | 18 510.00 | 12 510.00 |
7B Total provisions for depreciation | 12 510.00 | 22 762.00 | 18 510.00 | 12 510.00 |
7C Grand total | 12 510.00 | 22 762.00 | 18 510.00 | 12 510.00 |
UE of which provisions and reversals: - Operating | | 22 762.00 | 18 510.00 | |
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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 | 43 254.00 | 43 254.00 | | 43 254.00 |
8D Social Security and Other Social Organizations | 50 539.00 | 50 539.00 | | 50 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 54 216.00 | 54 216.00 | | 54 216.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 295.00 | 88 295.00 | | 88 295.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 361.00 | 153 798.00 | 5 562.00 | 159 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 093.00 | 103 093.00 | | 303 093.00 |
