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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 | 29 000.00 | 28 662.00 | 338.00 | 29 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 270 119.00 | 176 963.00 | 93 156.00 | 270 119.00 |
AT Other tangible assets | 96 092.00 | 59 339.00 | 36 753.00 | 96 092.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 400 611.00 | 264 964.00 | 135 647.00 | 400 611.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 49 919.00 | | 49 919.00 | 49 919.00 |
CF Cash and cash equivalents | 419 975.00 | | 419 975.00 | 419 975.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 482 137.00 | | 482 137.00 | 482 137.00 |
CO Grand total (0 to V) | 882 748.00 | 264 964.00 | 617 784.00 | 882 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 20 367.00 | | 100.00 |
DH Retained earnings | | 373 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 738.00 | 152 704.00 | | 220 738.00 |
DL TOTAL (I) | 221 838.00 | 547 615.00 | | 221 838.00 |
DP Provisions for Risks | 25 848.00 | | | 25 848.00 |
DR TOTAL (IV) | 25 848.00 | | | 25 848.00 |
DU Loans and Debts from Credit Institutions (3) | 291 304.00 | 319 246.00 | | 291 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 4 851.00 | 40 365.00 | | 4 851.00 |
DY Tax and social security liabilities | 40 369.00 | 358.00 | | 40 369.00 |
EA Other liabilities | 32 468.00 | | | 32 468.00 |
EC TOTAL (IV) | 370 098.00 | 359 969.00 | | 370 098.00 |
EE Grand total (I to V) | 617 784.00 | 907 585.00 | | 617 784.00 |
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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 | 384 116.00 | | 18 695.00 | 384 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 400 611.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 115.00 | | 17 095.00 | 349 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 600.00 | 6 000.00 |
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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 | 218 835.00 | 46 130.00 | | 218 835.00 |
PE DEPRECIATION Total including other intangible assets | 27 862.00 | 800.00 | | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 973.00 | 45 330.00 | | 190 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 848.00 | | |
7C Grand total | | 25 848.00 | | |
UE of which provisions and reversals: - Operating | | 25 848.00 | | |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 468.00 | 32 468.00 | | 32 468.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 28 441.00 | | | 28 441.00 |
VM Income taxes | 34 170.00 | 34 170.00 | | 34 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 790.00 | 32 790.00 | | 32 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 936.00 | 55 536.00 | 5 400.00 | 60 936.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 794.00 | 78 794.00 | | 78 794.00 |
