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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 | 11 096.00 | 11 096.00 | | 11 096.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 244.00 | 54 444.00 | 8 801.00 | 63 244.00 |
AT Other tangible assets | 1 094 001.00 | 902 884.00 | 191 117.00 | 1 094 001.00 |
BD Other fixed assets | 25 023.00 | | 25 023.00 | 25 023.00 |
BJ TOTAL (I) | 1 213 365.00 | 968 424.00 | 244 941.00 | 1 213 365.00 |
BX Customers and related accounts | 102 457.00 | | 102 458.00 | 102 457.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CD Marketable securities | 112 153.00 | | 112 153.00 | 112 153.00 |
CF Cash and cash equivalents | 795 676.00 | | 795 676.00 | 795 676.00 |
CH Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 1 047 010.00 | | 1 047 010.00 | 1 047 010.00 |
CO Grand total (0 to V) | 2 260 375.00 | 968 424.00 | 1 291 951.00 | 2 260 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 762 148.00 | 754 282.00 | | 762 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 17 866.00 | | 58 624.00 |
DL TOTAL (I) | 831 002.00 | 782 378.00 | | 831 002.00 |
DU Loans and Debts from Credit Institutions (3) | 257 112.00 | 200 543.00 | | 257 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 101 034.00 | 47 962.00 | | 101 034.00 |
DY Tax and social security liabilities | 101 553.00 | 75 253.00 | | 101 553.00 |
EC TOTAL (IV) | 460 949.00 | 325 007.00 | | 460 949.00 |
EE Grand total (I to V) | 1 291 951.00 | 1 107 385.00 | | 1 291 951.00 |
EG Accrued income and payables due within one year | 460 949.00 | 325 007.00 | | 460 949.00 |
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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 | 1 180 026.00 | | 33 339.00 | 1 180 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 023.00 | |
I4 DECREASES Grand Total | | | 1 213 365.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 096.00 | | | 31 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 026.00 | | 33 220.00 | 1 124 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 905.00 | | 119.00 | 24 905.00 |
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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 | 877 987.00 | 90 438.00 | | 877 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 838.00 | 258.00 | | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 149.00 | 90 179.00 | | 867 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 101 034.00 | 101 034.00 | | 101 034.00 |
8C Staff and Related Accounts | 35 974.00 | 35 974.00 | | 35 974.00 |
8D Social Security and Other Social Organizations | 19 043.00 | 19 043.00 | | 19 043.00 |
8E Income Taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
UX Other trade receivables | 102 457.00 | 102 457.00 | | 102 457.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VH Loans with a maturity of more than one year at origin | 257 112.00 | 257 112.00 | | 257 112.00 |
VJ Loans taken out during the year | 173 064.00 | | | 173 064.00 |
VK Loans repaid during the year | 116 495.00 | | | 116 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 22 649.00 | 22 649.00 | 1.00 | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 181.00 | 139 181.00 | | 139 181.00 |
VW VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 949.00 | 460 949.00 | | 460 949.00 |
