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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 34 946.00 | 34 946.00 | | 34 946.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 59 144.00 | 2 405.00 | 61 549.00 |
AT Other tangible assets | 25 757.00 | 23 744.00 | 2 013.00 | 25 757.00 |
BH Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
BJ TOTAL (I) | 144 393.00 | 120 334.00 | 24 059.00 | 144 393.00 |
BT Goods | 40 317.00 | | 40 317.00 | 40 317.00 |
BX Customers and related accounts | 202 323.00 | 1 309.00 | 201 014.00 | 202 323.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CD Marketable securities | 415 357.00 | | 415 357.00 | 415 357.00 |
CF Cash and cash equivalents | 53 989.00 | | 53 989.00 | 53 989.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 757 524.00 | 1 309.00 | 756 215.00 | 757 524.00 |
CO Grand total (0 to V) | 901 917.00 | 121 643.00 | 780 274.00 | 901 917.00 |
CR Shares due in more than one year | 1 309.00 | | | 1 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 553.00 | | | 144 553.00 |
DH Retained earnings | 455 383.00 | | | 455 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | | | 841.00 |
DL TOTAL (I) | 609 577.00 | | | 609 577.00 |
DQ Provisions for Expenses | 35 767.00 | | | 35 767.00 |
DR TOTAL (IV) | 35 767.00 | | | 35 767.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | | | 35 355.00 |
DX Trade payables and related accounts | 54 820.00 | | | 54 820.00 |
DY Tax and social security liabilities | 43 939.00 | | | 43 939.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 134 930.00 | | | 134 930.00 |
EE Grand total (I to V) | 780 274.00 | | | 780 274.00 |
EG Accrued income and payables due within one year | 134 930.00 | | | 134 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 149 512.00 | | 27.00 | 149 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 641.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 144 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 122 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 398.00 | | | 127 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 614.00 | | 27.00 | 19 614.00 |
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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 | 120 527.00 | 4 953.00 | 5 145.00 | 120 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 027.00 | 4 953.00 | 5 145.00 | 118 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 524.00 | 35 767.00 | 51 524.00 | 51 524.00 |
6T Receivables | 709.00 | 600.00 | | 709.00 |
7B Total provisions for depreciation | 709.00 | 600.00 | | 709.00 |
7C Grand total | 52 232.00 | 36 367.00 | 51 524.00 | 52 232.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 54 820.00 | 54 820.00 | | 54 820.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 26 039.00 | 26 039.00 | | 26 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
UX Other trade receivables | 201 014.00 | 201 014.00 | | 201 014.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
VB VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 29 955.00 | 29 955.00 | | 29 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 502.00 | 246 553.00 | 20 949.00 | 267 502.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 930.00 | 134 930.00 | | 134 930.00 |
