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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 105 180.00 | 90 425.00 | 14 755.00 | 105 180.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 648.00 | -238.00 | 2 410.00 |
AT Other tangible assets | 43 947.00 | 39 693.00 | 4 254.00 | 43 947.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 205 834.00 | 136 266.00 | 69 567.00 | 205 834.00 |
BT Goods | 132 168.00 | | 132 168.00 | 132 168.00 |
BX Customers and related accounts | 12 153.00 | 3 649.00 | 8 504.00 | 12 153.00 |
BZ Other receivables | 157 840.00 | | 157 840.00 | 157 840.00 |
CF Cash and cash equivalents | 568 049.00 | | 568 049.00 | 568 049.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 882 019.00 | 3 649.00 | 878 369.00 | 882 019.00 |
CO Grand total (0 to V) | 1 087 852.00 | 139 916.00 | 947 937.00 | 1 087 852.00 |
CP Shares due in less than one year | 10 783.00 | | | 10 783.00 |
CU Other investments | 40 014.00 | | 40 014.00 | 40 014.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 190.00 | 208 942.00 | | 223 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 146.00 | 14 248.00 | | 124 146.00 |
DL TOTAL (I) | 356 137.00 | 231 990.00 | | 356 137.00 |
DU Loans and Debts from Credit Institutions (3) | 100 017.00 | 260.00 | | 100 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 823.00 | 173.00 | | 40 823.00 |
DX Trade payables and related accounts | 55 888.00 | 34 691.00 | | 55 888.00 |
DY Tax and social security liabilities | 113 927.00 | 91 911.00 | | 113 927.00 |
EA Other liabilities | 281 145.00 | 266 741.00 | | 281 145.00 |
EC TOTAL (IV) | 591 800.00 | 393 776.00 | | 591 800.00 |
EE Grand total (I to V) | 947 937.00 | 625 766.00 | | 947 937.00 |
EI Including equity loans | 40 823.00 | | | 40 823.00 |
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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 | 212 770.00 | | 1 024.00 | 212 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 797.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 205 834.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 702.00 | 151 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 644.00 | | 595.00 | 158 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 368.00 | | 429.00 | 50 368.00 |
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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 | 133 237.00 | 10 989.00 | 7 960.00 | 133 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | 258.00 | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 479.00 | 10 989.00 | 7 702.00 | 129 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 459.00 | 2 857.00 | 667.00 | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | 2 857.00 | 667.00 | 1 459.00 |
7C Grand total | 1 459.00 | 2 857.00 | 667.00 | 1 459.00 |
UE of which provisions and reversals: - Operating | | 2 857.00 | 667.00 | |
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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 | 55 888.00 | 55 888.00 | | 55 888.00 |
8C Staff and Related Accounts | 46 366.00 | 46 366.00 | | 46 366.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 145.00 | 281 145.00 | | 281 145.00 |
UT Other financial assets | 10 783.00 | 10 783.00 | | 10 783.00 |
UX Other trade receivables | 12 153.00 | 12 153.00 | | 12 153.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VG Loans with a maturity of up to one year at origin | 100 017.00 | 100 017.00 | | 100 017.00 |
VI Group and Associates | 40 823.00 | 40 823.00 | | 40 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 788.00 | 149 788.00 | | 149 788.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 585.00 | 192 585.00 | | 192 585.00 |
VW VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 800.00 | 591 800.00 | | 591 800.00 |
