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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
AR Technical installations, industrial equipment and tools | 168 128.00 | 153 200.00 | 14 928.00 | 168 128.00 |
AT Other tangible assets | 420 958.00 | 389 148.00 | 31 811.00 | 420 958.00 |
BD Other fixed assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 605 323.00 | 552 115.00 | 53 208.00 | 605 323.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BP Services in progress | 1 891.00 | | 1 891.00 | 1 891.00 |
BR Intermediate and finished products | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 125 717.00 | 2 987.00 | 122 729.00 | 125 717.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CD Marketable securities | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 468 072.00 | | 468 072.00 | 468 072.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 669 091.00 | 2 987.00 | 666 104.00 | 669 091.00 |
CO Grand total (0 to V) | 1 274 415.00 | 555 102.00 | 719 312.00 | 1 274 415.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 319 893.00 | | | 319 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 846.00 | | | 83 846.00 |
DL TOTAL (I) | 412 886.00 | | | 412 886.00 |
DU Loans and Debts from Credit Institutions (3) | 10 140.00 | | | 10 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 988.00 | | | 39 988.00 |
DX Trade payables and related accounts | 97 475.00 | | | 97 475.00 |
DY Tax and social security liabilities | 118 941.00 | | | 118 941.00 |
EA Other liabilities | 39 883.00 | | | 39 883.00 |
EC TOTAL (IV) | 306 426.00 | | | 306 426.00 |
EE Grand total (I to V) | 719 312.00 | | | 719 312.00 |
EG Accrued income and payables due within one year | 305 399.00 | | | 305 399.00 |
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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 | 641 137.00 | | 300.00 | 641 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 36 113.00 | 605 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 113.00 | 589 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 900.00 | | 300.00 | 624 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 555 158.00 | 33 071.00 | 36 113.00 | 555 158.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 391.00 | 33 071.00 | 36 113.00 | 545 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 556.00 | 1 872.00 | 9 441.00 | 10 556.00 |
7B Total provisions for depreciation | 10 556.00 | 1 872.00 | 9 441.00 | 10 556.00 |
7C Grand total | 10 556.00 | 1 872.00 | 9 441.00 | 10 556.00 |
UE of which provisions and reversals: - Operating | | | 1 872.00 | |
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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 | 97 475.00 | 97 475.00 | | 97 475.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 23 027.00 | 23 027.00 | | 23 027.00 |
8E Income Taxes | 21 253.00 | 21 253.00 | | 21 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 883.00 | 39 883.00 | | 39 883.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 122 131.00 | 122 131.00 | | 122 131.00 |
VA Doubtful or disputed receivables | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VH Loans with a maturity of more than one year at origin | 10 140.00 | 9 112.00 | 1 028.00 | 10 140.00 |
VI Group and Associates | 39 988.00 | 39 988.00 | | 39 988.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 962.00 | 160 490.00 | 473.00 | 160 962.00 |
VW VAT | 40 235.00 | 40 235.00 | | 40 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 426.00 | 305 399.00 | 1 028.00 | 306 426.00 |
