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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 | 39 917.00 | 39 085.00 | 832.00 | 39 917.00 |
AP Buildings | 40 188.00 | 40 188.00 | | 40 188.00 |
AR Technical installations, industrial equipment and tools | 50 596.00 | 47 969.00 | 2 627.00 | 50 596.00 |
AT Other tangible assets | 81 458.00 | 72 694.00 | 8 764.00 | 81 458.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 213 307.00 | 199 935.00 | 13 372.00 | 213 307.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 114 576.00 | | 114 576.00 | 114 576.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 487 365.00 | | 487 365.00 | 487 365.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 640 861.00 | | 640 861.00 | 640 861.00 |
CO Grand total (0 to V) | 854 169.00 | 199 935.00 | 654 233.00 | 854 169.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 97 906.00 | 88 282.00 | | 97 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 412.00 | 129 624.00 | | 191 412.00 |
DL TOTAL (I) | 330 057.00 | 258 645.00 | | 330 057.00 |
DU Loans and Debts from Credit Institutions (3) | 179 522.00 | 200 085.00 | | 179 522.00 |
DX Trade payables and related accounts | 7 447.00 | 5 093.00 | | 7 447.00 |
DY Tax and social security liabilities | 137 158.00 | 128 555.00 | | 137 158.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 324 176.00 | 333 782.00 | | 324 176.00 |
EE Grand total (I to V) | 654 233.00 | 592 428.00 | | 654 233.00 |
EG Accrued income and payables due within one year | 194 343.00 | 154 344.00 | | 194 343.00 |
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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 | 215 763.00 | | 1 944.00 | 215 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 213 307.00 | |
IO DECREASES Total including other intangible assets | | | 39 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 172 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 917.00 | | | 39 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 697.00 | | 1 944.00 | 174 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 191 399.00 | 12 937.00 | 4 400.00 | 191 399.00 |
PE DEPRECIATION Total including other intangible assets | 38 500.00 | 585.00 | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 899.00 | 12 352.00 | 4 400.00 | 152 899.00 |
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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
8C Staff and Related Accounts | 25 669.00 | 25 669.00 | | 25 669.00 |
8D Social Security and Other Social Organizations | 60 529.00 | 60 529.00 | | 60 529.00 |
8E Income Taxes | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 114 576.00 | 114 576.00 | | 114 576.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 179 438.00 | 49 605.00 | 129 833.00 | 179 438.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 617.00 | 132 497.00 | 120.00 | 132 617.00 |
VW VAT | 31 600.00 | 31 600.00 | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 176.00 | 194 343.00 | 129 833.00 | 324 176.00 |
