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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 74 597.00 | 74 165.00 | 431.00 | 74 597.00 |
AT Other tangible assets | 469 278.00 | 450 572.00 | 18 706.00 | 469 278.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 567 719.00 | 529 212.00 | 38 508.00 | 567 719.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BT Goods | 53 281.00 | | 53 281.00 | 53 281.00 |
BX Customers and related accounts | 321 050.00 | | 321 050.00 | 321 050.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CD Marketable securities | 252 000.00 | | 252 000.00 | 252 000.00 |
CF Cash and cash equivalents | 340 935.00 | | 340 935.00 | 340 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 697.00 | | 999 697.00 | 999 697.00 |
CO Grand total (0 to V) | 1 567 417.00 | 529 212.00 | 1 038 205.00 | 1 567 417.00 |
CU Other investments | 7 443.00 | 3 030.00 | 4 413.00 | 7 443.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 650 764.00 | 683 014.00 | | 650 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | 27 749.00 | | 26 850.00 |
DL TOTAL (I) | 685 998.00 | 719 148.00 | | 685 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 519.00 | 176 535.00 | | 168 519.00 |
DX Trade payables and related accounts | 124 025.00 | 112 511.00 | | 124 025.00 |
DY Tax and social security liabilities | 42 262.00 | 32 232.00 | | 42 262.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 352 207.00 | 321 279.00 | | 352 207.00 |
EE Grand total (I to V) | 1 038 205.00 | 1 040 428.00 | | 1 038 205.00 |
EG Accrued income and payables due within one year | 352 207.00 | 321 279.00 | | 352 207.00 |
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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 | 657 025.00 | | 14 500.00 | 657 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | 103 805.00 | 567 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 805.00 | 558 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 679.00 | | 14 500.00 | 647 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | | 7 443.00 |
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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 | 600 990.00 | 28 998.00 | 103 805.00 | 600 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 545.00 | 28 998.00 | 103 805.00 | 599 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 030.00 | | | 3 030.00 |
7C Grand total | 3 030.00 | | | 3 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 025.00 | 124 025.00 | | 124 025.00 |
8C Staff and Related Accounts | 22 790.00 | 22 790.00 | | 22 790.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 321 050.00 | | | 321 050.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VI Group and Associates | 168 519.00 | 168 519.00 | | 168 519.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VP Miscellaneous | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 873.00 | 349 873.00 | | 349 873.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 207.00 | 352 207.00 | | 352 207.00 |
