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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 | 33 017.00 | 7 556.00 | 25 461.00 | 33 017.00 |
AR Technical installations, industrial equipment and tools | 10 014.00 | 9 423.00 | 591.00 | 10 014.00 |
AT Other tangible assets | 426 220.00 | 281 098.00 | 145 122.00 | 426 220.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 492 892.00 | 298 077.00 | 194 815.00 | 492 892.00 |
BX Customers and related accounts | 211 521.00 | 2 500.00 | 209 021.00 | 211 521.00 |
BZ Other receivables | 118 196.00 | | 118 196.00 | 118 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 644.00 | | 131 644.00 | 131 644.00 |
CH Prepaid expenses | 209 749.00 | | 209 749.00 | 209 749.00 |
CJ TOTAL (II) | 671 110.00 | 2 500.00 | 668 610.00 | 671 110.00 |
CO Grand total (0 to V) | 1 164 002.00 | 300 577.00 | 863 424.00 | 1 164 002.00 |
CP Shares due in less than one year | 19 891.00 | | | 19 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -30 127.00 | -31 826.00 | | -30 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 1 699.00 | | 5 686.00 |
DL TOTAL (I) | 18 459.00 | 12 773.00 | | 18 459.00 |
DU Loans and Debts from Credit Institutions (3) | 159 589.00 | 150 406.00 | | 159 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 012.00 | | |
DX Trade payables and related accounts | 266 596.00 | 180 636.00 | | 266 596.00 |
DY Tax and social security liabilities | 62 939.00 | 55 700.00 | | 62 939.00 |
EA Other liabilities | 354 648.00 | 259 189.00 | | 354 648.00 |
EB Prepaid income (2) | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 844 965.00 | 715 944.00 | | 844 965.00 |
EE Grand total (I to V) | 863 424.00 | 728 717.00 | | 863 424.00 |
EG Accrued income and payables due within one year | 719 521.00 | 623 916.00 | | 719 521.00 |
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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 | 466 801.00 | | 104 822.00 | 466 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 641.00 | |
I4 DECREASES Grand Total | | 78 731.00 | 492 892.00 | |
IO DECREASES Total including other intangible assets | | 8 197.00 | 33 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 534.00 | 436 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | 27 000.00 | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 996.00 | | 77 772.00 | 428 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 591.00 | | 50.00 | 23 591.00 |
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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 | 314 978.00 | 55 937.00 | 72 838.00 | 314 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | 2 358.00 | 5 149.00 | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 632.00 | 53 579.00 | 67 689.00 | 304 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 1 250.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 1 250.00 | | 1 250.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 266 596.00 | 266 596.00 | | 266 596.00 |
8C Staff and Related Accounts | 31 457.00 | 31 457.00 | | 31 457.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 648.00 | 354 648.00 | | 354 648.00 |
8L Deferred income | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 19 891.00 | 19 891.00 | | 19 891.00 |
UX Other trade receivables | 208 521.00 | 208 521.00 | | 208 521.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VC Group and associates | 7 521.00 | 7 521.00 | | 7 521.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 159 150.00 | 33 600.00 | 125 549.00 | 159 150.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 12 650.00 | | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
VS Prepaid expenses | 209 749.00 | 209 749.00 | | 209 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 357.00 | 559 357.00 | | 559 357.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 070.00 | 719 521.00 | 125 549.00 | 845 070.00 |
