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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 | 25 701.00 | 24 304.00 | 1 398.00 | 25 701.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 33 541.00 | 22 616.00 | 10 926.00 | 33 541.00 |
AT Other tangible assets | 323 544.00 | 213 765.00 | 109 779.00 | 323 544.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 388 277.00 | 261 424.00 | 126 853.00 | 388 277.00 |
BX Customers and related accounts | 93 903.00 | | 93 903.00 | 93 903.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CD Marketable securities | 880 905.00 | | 880 905.00 | 880 905.00 |
CF Cash and cash equivalents | 287 663.00 | | 287 663.00 | 287 663.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 296 051.00 | | 1 296 051.00 | 1 296 051.00 |
CO Grand total (0 to V) | 1 684 328.00 | 261 424.00 | 1 422 904.00 | 1 684 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 618 720.00 | 704 596.00 | | 618 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 785.00 | 164 133.00 | | 103 785.00 |
DL TOTAL (I) | 1 272 514.00 | 1 418 729.00 | | 1 272 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 11 413.00 | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | 9 272.00 | | 9 067.00 |
DX Trade payables and related accounts | 46 186.00 | 49 365.00 | | 46 186.00 |
DY Tax and social security liabilities | 89 004.00 | 77 692.00 | | 89 004.00 |
EA Other liabilities | 2 310.00 | 973.00 | | 2 310.00 |
EC TOTAL (IV) | 150 390.00 | 148 715.00 | | 150 390.00 |
EE Grand total (I to V) | 1 422 904.00 | 1 567 444.00 | | 1 422 904.00 |
EG Accrued income and payables due within one year | 150 390.00 | 148 715.00 | | 150 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 355 888.00 | | 32 389.00 | 355 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | | 388 277.00 | |
IO DECREASES Total including other intangible assets | | | 26 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 360.00 | | 6 082.00 | 20 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 778.00 | | 26 307.00 | 330 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 197 071.00 | 64 353.00 | | 197 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 8 352.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 379.00 | 56 001.00 | | 180 379.00 |
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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 | 46 186.00 | 46 186.00 | | 46 186.00 |
8C Staff and Related Accounts | 36 337.00 | 36 337.00 | | 36 337.00 |
8D Social Security and Other Social Organizations | 33 356.00 | 33 356.00 | | 33 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
UX Other trade receivables | 93 903.00 | 93 903.00 | | 93 903.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VM Income taxes | 18 783.00 | 18 783.00 | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 233.00 | 127 482.00 | 4 751.00 | 132 233.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 390.00 | 150 390.00 | | 150 390.00 |
