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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 | 20 610.00 | 18 970.00 | 1 640.00 | 20 610.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AP Buildings | 17 116.00 | 1 417.00 | 15 699.00 | 17 116.00 |
AR Technical installations, industrial equipment and tools | 298 382.00 | 246 071.00 | 52 311.00 | 298 382.00 |
AT Other tangible assets | 102 559.00 | 72 045.00 | 30 514.00 | 102 559.00 |
BJ TOTAL (I) | 922 667.00 | 338 503.00 | 584 165.00 | 922 667.00 |
BX Customers and related accounts | 19 019.00 | | 19 019.00 | 19 019.00 |
BZ Other receivables | 62 434.00 | | 62 434.00 | 62 434.00 |
CD Marketable securities | 24 215.00 | | 24 215.00 | 24 215.00 |
CF Cash and cash equivalents | 813 534.00 | | 813 534.00 | 813 534.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 927 492.00 | | 927 492.00 | 927 492.00 |
CO Grand total (0 to V) | 1 850 159.00 | 338 503.00 | 1 511 656.00 | 1 850 159.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 944 352.00 | | | 944 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 852.00 | | | 304 852.00 |
DL TOTAL (I) | 1 293 204.00 | | | 1 293 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 31 738.00 | | | 31 738.00 |
DY Tax and social security liabilities | 169 658.00 | | | 169 658.00 |
DZ Fixed asset liabilities and related accounts | 3 999.00 | | | 3 999.00 |
EA Other liabilities | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 218 452.00 | | | 218 452.00 |
EE Grand total (I to V) | 1 511 656.00 | | | 1 511 656.00 |
EG Accrued income and payables due within one year | 218 452.00 | | | 218 452.00 |
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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 | 908 930.00 | | 13 737.00 | 908 930.00 |
I4 DECREASES Grand Total | | | 922 667.00 | |
IO DECREASES Total including other intangible assets | | | 504 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 150.00 | | 2 460.00 | 502 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 780.00 | | 11 277.00 | 406 780.00 |
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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 | 281 229.00 | 57 274.00 | | 281 229.00 |
PE DEPRECIATION Total including other intangible assets | 16 533.00 | 2 437.00 | | 16 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 697.00 | 54 836.00 | | 264 697.00 |
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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 | 31 738.00 | 31 738.00 | | 31 738.00 |
8C Staff and Related Accounts | 44 010.00 | 44 010.00 | | 44 010.00 |
8D Social Security and Other Social Organizations | 110 897.00 | 110 897.00 | | 110 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UX Other trade receivables | 19 019.00 | 19 019.00 | | 19 019.00 |
UY Staff and related accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VC Group and associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 39 617.00 | 39 617.00 | | 39 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 742.00 | 89 742.00 | | 89 742.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 452.00 | 218 452.00 | | 218 452.00 |
