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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 | 13 852.00 | 13 690.00 | 162.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 105 065.00 | 94 909.00 | 10 156.00 | 105 065.00 |
AT Other tangible assets | 87 489.00 | 69 453.00 | 18 036.00 | 87 489.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 210 536.00 | 178 052.00 | 32 484.00 | 210 536.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 232 618.00 | 11 821.00 | 220 797.00 | 232 618.00 |
BZ Other receivables | 41 214.00 | | 41 214.00 | 41 214.00 |
CD Marketable securities | 423 873.00 | | 423 873.00 | 423 873.00 |
CF Cash and cash equivalents | 235 171.00 | | 235 171.00 | 235 171.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 945 080.00 | 11 821.00 | 933 259.00 | 945 080.00 |
CO Grand total (0 to V) | 1 155 616.00 | 189 873.00 | 965 743.00 | 1 155 616.00 |
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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 | 548 881.00 | 461 997.00 | | 548 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 678.00 | 136 884.00 | | 34 678.00 |
DL TOTAL (I) | 592 360.00 | 607 681.00 | | 592 360.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 407.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 072.00 | 89 372.00 | | 97 072.00 |
DX Trade payables and related accounts | 5 501.00 | 12 345.00 | | 5 501.00 |
DY Tax and social security liabilities | 265 100.00 | 338 058.00 | | 265 100.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 368 383.00 | 440 182.00 | | 368 383.00 |
EE Grand total (I to V) | 965 743.00 | 1 062 863.00 | | 965 743.00 |
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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 | 198 451.00 | 15 583.00 | | 198 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 210 536.00 | |
IO DECREASES Total including other intangible assets | | | 13 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 192 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 852.00 | | | 13 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 469.00 | 15 583.00 | | 180 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 166 829.00 | 14 721.00 | 3 498.00 | 166 829.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 440.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 578.00 | 14 281.00 | 3 498.00 | 153 578.00 |
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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 | 15 000.00 | 10 000.00 | 10 000.00 | 15 000.00 |
6T Receivables | 11 578.00 | 339.00 | 95.00 | 11 578.00 |
7B Total provisions for depreciation | 11 578.00 | 339.00 | 95.00 | 11 578.00 |
7C Grand total | 26 578.00 | 10 339.00 | 10 095.00 | 26 578.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 339.00 | 95.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8C Staff and Related Accounts | 149 469.00 | 149 469.00 | | 149 469.00 |
8D Social Security and Other Social Organizations | 48 997.00 | 48 997.00 | | 48 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 216 857.00 | 216 857.00 | | 216 857.00 |
UY Staff and related accounts | 2 396.00 | 889.00 | 1 507.00 | 2 396.00 |
VA Doubtful or disputed receivables | 15 761.00 | 292.00 | 15 469.00 | 15 761.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 97 072.00 | 97 072.00 | | 97 072.00 |
VM Income taxes | 36 112.00 | 36 112.00 | | 36 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 023.00 | 263 917.00 | 21 106.00 | 285 023.00 |
VW VAT | 62 712.00 | 62 050.00 | 661.00 | 62 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 383.00 | 367 722.00 | 661.00 | 368 383.00 |
