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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 | 13 700.00 | 10 149.00 | 3 551.00 | 13 700.00 |
AP Buildings | 6 479.00 | 4 951.00 | 1 528.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 6 562.00 | 2 618.00 | 9 180.00 |
AT Other tangible assets | 312 126.00 | 81 075.00 | 231 051.00 | 312 126.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 377 486.00 | 102 738.00 | 274 748.00 | 377 486.00 |
BX Customers and related accounts | 134 039.00 | 5 546.00 | 128 493.00 | 134 039.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 191 661.00 | | 191 661.00 | 191 661.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 353 159.00 | 5 546.00 | 347 612.00 | 353 159.00 |
CO Grand total (0 to V) | 730 644.00 | 108 284.00 | 622 360.00 | 730 644.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 630.00 | | | 630.00 |
DH Retained earnings | 177 735.00 | 177 735.00 | | 177 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 589.00 | 115 630.00 | | 196 589.00 |
DL TOTAL (I) | 407 954.00 | 326 365.00 | | 407 954.00 |
DU Loans and Debts from Credit Institutions (3) | 90 448.00 | 66 744.00 | | 90 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 244.00 | | 564.00 |
DX Trade payables and related accounts | 41 274.00 | 126 677.00 | | 41 274.00 |
DY Tax and social security liabilities | 80 812.00 | 45 224.00 | | 80 812.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 214 406.00 | 238 889.00 | | 214 406.00 |
EE Grand total (I to V) | 622 360.00 | 565 254.00 | | 622 360.00 |
EG Accrued income and payables due within one year | 154 582.00 | 186 019.00 | | 154 582.00 |
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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 | 272 939.00 | | 104 546.00 | 272 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 377 486.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 239.00 | | 104 546.00 | 223 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 54 595.00 | 48 143.00 | | 54 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 565.00 | 2 584.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 030.00 | 45 559.00 | | 47 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 086.00 | | 1 540.00 | 7 086.00 |
7B Total provisions for depreciation | 7 086.00 | | 1 540.00 | 7 086.00 |
7C Grand total | 7 086.00 | | 1 540.00 | 7 086.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 41 274.00 | 41 274.00 | | 41 274.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8E Income Taxes | 30 472.00 | 30 472.00 | | 30 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 127 383.00 | 127 383.00 | | 127 383.00 |
VA Doubtful or disputed receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
VB VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VC Group and associates | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 90 448.00 | 30 623.00 | 59 825.00 | 90 448.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 296.00 | | | 26 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 498.00 | 192 498.00 | | 192 498.00 |
VW VAT | 30 844.00 | 30 844.00 | | 30 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 406.00 | 154 582.00 | 59 825.00 | 214 406.00 |
