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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8 508.00 | |
AR Technical installations, industrial equipment and tools | | | 954.00 | |
AT Other tangible assets | | | 178 419.00 | |
BH Other financial assets | | | 122.00 | |
BJ TOTAL (I) | | | 188 003.00 | |
BX Customers and related accounts | | | 24 448.00 | |
BZ Other receivables | | | 1 478.00 | |
CD Marketable securities | | | 9 960.00 | |
CF Cash and cash equivalents | | | 296 161.00 | |
CH Prepaid expenses | | | 1 308.00 | |
CJ TOTAL (II) | | | 333 355.00 | |
CO Grand total (0 to V) | | | 521 358.00 | |
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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 | 125 290.00 | 171 991.00 | | 125 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 917.00 | 39 014.00 | | 44 917.00 |
DL TOTAL (I) | 178 592.00 | 219 389.00 | | 178 592.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 411.00 | 35 464.00 | | 89 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 190.00 | | 20 190.00 |
DX Trade payables and related accounts | 10 039.00 | 12 556.00 | | 10 039.00 |
DY Tax and social security liabilities | 155 995.00 | 148 100.00 | | 155 995.00 |
EA Other liabilities | 12 131.00 | 18 271.00 | | 12 131.00 |
EC TOTAL (IV) | 287 766.00 | 214 581.00 | | 287 766.00 |
EE Grand total (I to V) | 521 358.00 | 488 970.00 | | 521 358.00 |
EG Accrued income and payables due within one year | 287 766.00 | 214 581.00 | | 287 766.00 |
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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 | 518 422.00 | | 110 784.00 | 518 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 111 362.00 | 517 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 362.00 | 514 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 971.00 | | 110 784.00 | 514 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 370 993.00 | 68 814.00 | 109 965.00 | 370 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 664.00 | 68 814.00 | 109 965.00 | 367 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 13 448.00 | 1 195.00 | 9 432.00 | 13 448.00 |
7B Total provisions for depreciation | 13 448.00 | 1 195.00 | 9 432.00 | 13 448.00 |
7C Grand total | 68 448.00 | 1 195.00 | 9 432.00 | 68 448.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | 9 432.00 | |
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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
8C Staff and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8D Social Security and Other Social Organizations | 57 540.00 | 57 540.00 | | 57 540.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
VA Doubtful or disputed receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 89 411.00 | 41 950.00 | 47 460.00 | 89 411.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VK Loans repaid during the year | 36 080.00 | | | 36 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 567.00 | 32 445.00 | 122.00 | 32 567.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 766.00 | 240 305.00 | 47 460.00 | 287 766.00 |
