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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 | 2 307.00 | 1 183.00 | 1 123.00 | 2 307.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 268.00 | 1 285.00 | 2 553.00 |
AT Other tangible assets | 39 660.00 | 32 764.00 | 6 896.00 | 39 660.00 |
BB Receivables related to investments | 2 596.00 | | 2 596.00 | 2 596.00 |
BD Other fixed assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 56 472.00 | 35 215.00 | 21 256.00 | 56 472.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 115 173.00 | | 115 173.00 | 115 173.00 |
BZ Other receivables | 98 737.00 | | 98 737.00 | 98 737.00 |
CD Marketable securities | 219 925.00 | 1 826.00 | 218 098.00 | 219 925.00 |
CF Cash and cash equivalents | 585 480.00 | | 585 480.00 | 585 480.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 022 444.00 | 1 826.00 | 1 020 618.00 | 1 022 444.00 |
CO Grand total (0 to V) | 1 078 916.00 | 37 042.00 | 1 041 874.00 | 1 078 916.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 385.00 | | | 54 385.00 |
DL TOTAL (I) | 71 160.00 | | | 71 160.00 |
DP Provisions for Risks | 31 468.00 | | | 31 468.00 |
DR TOTAL (IV) | 31 468.00 | | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 008.00 | | | 50 008.00 |
DX Trade payables and related accounts | 474 114.00 | | | 474 114.00 |
DY Tax and social security liabilities | 173 091.00 | | | 173 091.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 241 853.00 | | | 241 853.00 |
EC TOTAL (IV) | 939 246.00 | | | 939 246.00 |
EE Grand total (I to V) | 1 041 874.00 | | | 1 041 874.00 |
EG Accrued income and payables due within one year | 939 246.00 | | | 939 246.00 |
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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 | 641 656.00 | | 1 500.00 | 641 656.00 |
I3 DECREASES Total Financial Fixed Assets | 586 685.00 | | 11 952.00 | 586 685.00 |
I4 DECREASES Grand Total | 586 685.00 | | 56 472.00 | 586 685.00 |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 989.00 | | 1 224.00 | 40 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 360.00 | | 276.00 | 598 360.00 |
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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 | 30 409.00 | 4 806.00 | | 30 409.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 769.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 995.00 | 4 037.00 | | 29 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 468.00 | 15 000.00 | | 16 468.00 |
6X Other provisions for depreciation | 837.00 | 1 826.00 | 837.00 | 837.00 |
7B Total provisions for depreciation | 837.00 | 1 826.00 | 837.00 | 837.00 |
7C Grand total | 17 305.00 | 16 826.00 | 837.00 | 17 305.00 |
UG - Financial | | 1 826.00 | 837.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 474 114.00 | 474 114.00 | | 474 114.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 241 853.00 | 241 853.00 | | 241 853.00 |
UL Receivables related to investments | 2 596.00 | | | 2 596.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 115 173.00 | | | 115 173.00 |
VB VAT | 78 259.00 | | | 78 259.00 |
VI Group and Associates | 50 008.00 | 50 008.00 | | 50 008.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | | | 20 278.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 695.00 | 216 499.00 | 3 196.00 | 219 695.00 |
VW VAT | 148 642.00 | 148 642.00 | | 148 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 246.00 | 939 246.00 | | 939 246.00 |
