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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 24 225.00 | 23 088.00 | 1 137.00 | 24 225.00 |
AR Technical installations, industrial equipment and tools | 229 426.00 | 129 328.00 | 100 098.00 | 229 426.00 |
AT Other tangible assets | 292 894.00 | 186 282.00 | 106 611.00 | 292 894.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 551 161.00 | 339 536.00 | 211 624.00 | 551 161.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 227 260.00 | 311.00 | 226 949.00 | 227 260.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CD Marketable securities | 38 037.00 | | 38 037.00 | 38 037.00 |
CF Cash and cash equivalents | 242 926.00 | | 242 926.00 | 242 926.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 521 078.00 | 311.00 | 520 766.00 | 521 078.00 |
CO Grand total (0 to V) | 1 072 238.00 | 339 848.00 | 732 391.00 | 1 072 238.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 972.00 | 283 291.00 | | 200 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 776.00 | 30 181.00 | | 52 776.00 |
DL TOTAL (I) | 374 498.00 | 321 722.00 | | 374 498.00 |
DU Loans and Debts from Credit Institutions (3) | 118 166.00 | 117 922.00 | | 118 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 26 294.00 | | 3 493.00 |
DX Trade payables and related accounts | 139 641.00 | 81 129.00 | | 139 641.00 |
DY Tax and social security liabilities | 95 700.00 | 63 873.00 | | 95 700.00 |
EA Other liabilities | 892.00 | 2 732.00 | | 892.00 |
EC TOTAL (IV) | 357 893.00 | 291 951.00 | | 357 893.00 |
EE Grand total (I to V) | 732 391.00 | 613 673.00 | | 732 391.00 |
EG Accrued income and payables due within one year | 281 661.00 | 221 176.00 | | 281 661.00 |
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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 | 546 517.00 | | 99 321.00 | 546 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | 94 676.00 | 551 161.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 676.00 | 546 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 322.00 | | 98 899.00 | 542 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | 422.00 | 3 357.00 |
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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 | 365 579.00 | 65 588.00 | 91 631.00 | 365 579.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 742.00 | 65 588.00 | 91 631.00 | 364 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | 311.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | | 311.00 | 623.00 |
7C Grand total | 623.00 | | 311.00 | 623.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | 139 641.00 | 139 641.00 | | 139 641.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 40 776.00 | 40 776.00 | | 40 776.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 226 918.00 | 226 918.00 | | 226 918.00 |
VA Doubtful or disputed receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 118 166.00 | 41 934.00 | 76 232.00 | 118 166.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 58 758.00 | | | 58 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 475.00 | 238 807.00 | 2 668.00 | 241 475.00 |
VW VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 893.00 | 281 661.00 | 76 232.00 | 357 893.00 |
