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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 | 17 020.00 | 17 020.00 | | 17 020.00 |
AH Goodwill | 135 114.00 | | 135 114.00 | 135 114.00 |
AR Technical installations, industrial equipment and tools | 2 029 547.00 | 1 682 315.00 | 347 232.00 | 2 029 547.00 |
AT Other tangible assets | 556 320.00 | 336 705.00 | 219 614.00 | 556 320.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 740 112.00 | 2 036 040.00 | 704 071.00 | 2 740 112.00 |
BT Goods | 149 385.00 | | 149 385.00 | 149 385.00 |
BX Customers and related accounts | 184 633.00 | 28 466.00 | 156 167.00 | 184 633.00 |
BZ Other receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 363 874.00 | | 1 363 874.00 | 1 363 874.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 2 240 515.00 | 28 466.00 | 2 212 049.00 | 2 240 515.00 |
CO Grand total (0 to V) | 4 980 627.00 | 2 064 506.00 | 2 916 121.00 | 4 980 627.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 099 657.00 | | | 2 099 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 360.00 | | | 430 360.00 |
DL TOTAL (I) | 2 538 402.00 | | | 2 538 402.00 |
DX Trade payables and related accounts | 115 497.00 | | | 115 497.00 |
DY Tax and social security liabilities | 227 971.00 | | | 227 971.00 |
EA Other liabilities | 34 251.00 | | | 34 251.00 |
EC TOTAL (IV) | 377 719.00 | | | 377 719.00 |
EE Grand total (I to V) | 2 916 121.00 | | | 2 916 121.00 |
EG Accrued income and payables due within one year | 377 719.00 | | | 377 719.00 |
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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 | 2 547 250.00 | | 285 366.00 | 2 547 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 92 506.00 | 2 740 112.00 | |
IO DECREASES Total including other intangible assets | | | 152 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 506.00 | 2 585 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 134.00 | | | 152 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 042.00 | | 285 330.00 | 2 393 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 35.00 | 2 076.00 |
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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 | 1 904 906.00 | 215 329.00 | 84 195.00 | 1 904 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 448.00 | 572.00 | | 16 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 458.00 | 214 757.00 | 84 195.00 | 1 888 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 229.00 | 237.00 | | 28 229.00 |
7B Total provisions for depreciation | 28 229.00 | 237.00 | | 28 229.00 |
7C Grand total | 28 229.00 | 237.00 | | 28 229.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 115 497.00 | 115 497.00 | | 115 497.00 |
8C Staff and Related Accounts | 84 156.00 | 84 156.00 | | 84 156.00 |
8D Social Security and Other Social Organizations | 70 477.00 | 70 477.00 | | 70 477.00 |
8E Income Taxes | 37 109.00 | 37 109.00 | | 37 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 251.00 | 34 251.00 | | 34 251.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 151 177.00 | 151 177.00 | | 151 177.00 |
VA Doubtful or disputed receivables | 33 456.00 | 33 456.00 | | 33 456.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 551.00 | 227 256.00 | 295.00 | 227 551.00 |
VW VAT | 31 613.00 | 31 613.00 | | 31 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 719.00 | 377 719.00 | | 377 719.00 |
