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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 523 165.00 | 445 133.00 | 78 033.00 | 523 165.00 |
BH Other financial assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BJ TOTAL (I) | 551 573.00 | 461 127.00 | 90 446.00 | 551 573.00 |
BX Customers and related accounts | 14 518.00 | | 14 518.00 | 14 518.00 |
BZ Other receivables | 62 019.00 | | 62 019.00 | 62 019.00 |
CD Marketable securities | 350 601.00 | | 350 601.00 | 350 601.00 |
CF Cash and cash equivalents | 124 042.00 | | 124 042.00 | 124 042.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 559 894.00 | | 559 894.00 | 559 894.00 |
CO Grand total (0 to V) | 1 111 467.00 | 461 127.00 | 650 340.00 | 1 111 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 124 134.00 | | | 124 134.00 |
DG Other reserves | 254 281.00 | | | 254 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214.00 | | | 19 214.00 |
DL TOTAL (I) | 437 629.00 | | | 437 629.00 |
DU Loans and Debts from Credit Institutions (3) | 69 145.00 | | | 69 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 92 351.00 | | | 92 351.00 |
DY Tax and social security liabilities | 43 286.00 | | | 43 286.00 |
EA Other liabilities | 6 103.00 | | | 6 103.00 |
EC TOTAL (IV) | 212 711.00 | | | 212 711.00 |
EE Grand total (I to V) | 650 340.00 | | | 650 340.00 |
EG Accrued income and payables due within one year | 156 315.00 | | | 156 315.00 |
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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 | 552 364.00 | | 209.00 | 552 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 414.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 551 573.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 620.00 | | | 538 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 204.00 | | 209.00 | 13 204.00 |
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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 | 435 490.00 | 25 637.00 | | 435 490.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 950.00 | 25 637.00 | | 434 950.00 |
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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 | 92 351.00 | 92 351.00 | | 92 351.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 12 414.00 | | 12 414.00 | 12 414.00 |
UX Other trade receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VC Group and associates | 28 021.00 | | 28 021.00 | 28 021.00 |
VH Loans with a maturity of more than one year at origin | 69 145.00 | 14 575.00 | 54 571.00 | 69 145.00 |
VI Group and Associates | 1 825.00 | | 1 825.00 | 1 825.00 |
VK Loans repaid during the year | 13 998.00 | | | 13 998.00 |
VM Income taxes | 18 891.00 | 18 891.00 | | 18 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 666.00 | 57 231.00 | 40 435.00 | 97 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 711.00 | 156 315.00 | 56 396.00 | 212 711.00 |
