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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 644.00 | 2 161.00 | 2 483.00 | 4 644.00 |
AR Technical installations, industrial equipment and tools | 76 803.00 | 61 387.00 | 15 416.00 | 76 803.00 |
AT Other tangible assets | 207 825.00 | 166 539.00 | 41 286.00 | 207 825.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 350 867.00 | 232 260.00 | 118 607.00 | 350 867.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 199 917.00 | | 199 917.00 | 199 917.00 |
BZ Other receivables | 49 078.00 | | 49 078.00 | 49 078.00 |
CD Marketable securities | 715 840.00 | | 715 840.00 | 715 840.00 |
CF Cash and cash equivalents | 579 289.00 | | 579 289.00 | 579 289.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 570 816.00 | | 1 570 816.00 | 1 570 816.00 |
CO Grand total (0 to V) | 1 921 683.00 | 232 260.00 | 1 689 423.00 | 1 921 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 700.00 | 477 700.00 | | 477 700.00 |
DD Legal reserve (1) | 47 770.00 | 771.00 | | 47 770.00 |
DG Other reserves | 860 846.00 | 789 990.00 | | 860 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | 165 625.00 | | 42 471.00 |
DL TOTAL (I) | 1 428 788.00 | 1 434 086.00 | | 1 428 788.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 040.00 | 32 743.00 | | 16 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 662.00 | 48 954.00 | | 44 662.00 |
DX Trade payables and related accounts | 77 236.00 | 90 239.00 | | 77 236.00 |
DY Tax and social security liabilities | 112 118.00 | 140 343.00 | | 112 118.00 |
EA Other liabilities | 580.00 | 13 975.00 | | 580.00 |
EC TOTAL (IV) | 250 636.00 | 326 255.00 | | 250 636.00 |
EE Grand total (I to V) | 1 689 423.00 | 1 760 341.00 | | 1 689 423.00 |
EG Accrued income and payables due within one year | 245 528.00 | 310 215.00 | | 245 528.00 |
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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 | 365 138.00 | | 29 435.00 | 365 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 43 707.00 | 350 867.00 | |
IO DECREASES Total including other intangible assets | | | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 697.00 | 289 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 543.00 | | 27 425.00 | 303 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | 2 010.00 | 53 300.00 |
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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 | 220 896.00 | 28 848.00 | 18 984.00 | 220 896.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 223.00 | 28 848.00 | 18 984.00 | 220 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | 21 623.00 | | 20 123.00 | 21 623.00 |
7B Total provisions for depreciation | 21 623.00 | | 20 123.00 | 21 623.00 |
7C Grand total | 21 623.00 | 10 000.00 | 20 123.00 | 21 623.00 |
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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 | 77 236.00 | 77 236.00 | | 77 236.00 |
8C Staff and Related Accounts | 56 695.00 | 56 695.00 | | 56 695.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 199 917.00 | 199 917.00 | | 199 917.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 16 040.00 | 10 932.00 | 5 108.00 | 16 040.00 |
VI Group and Associates | 44 662.00 | 44 662.00 | | 44 662.00 |
VK Loans repaid during the year | 16 702.00 | | | 16 702.00 |
VM Income taxes | 45 613.00 | 45 613.00 | | 45 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 647.00 | 264 347.00 | 3 300.00 | 267 647.00 |
VW VAT | 32 348.00 | 32 348.00 | | 32 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 636.00 | 245 528.00 | 5 108.00 | 250 636.00 |
