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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 25 960.00 | | 25 960.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 28 393.00 | | 28 393.00 | 28 393.00 |
AT Other tangible assets | 45 423.00 | | 45 423.00 | 45 423.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 128 200.00 | | 128 200.00 | 128 200.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 318 885.00 | | 318 885.00 | 318 885.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 362 774.00 | | 362 774.00 | 362 774.00 |
CO Grand total (0 to V) | 490 974.00 | | 490 974.00 | 490 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DB Share, merger, contribution premiums, etc. | 24 695.00 | 24 695.00 | | 24 695.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 12 515.00 | 12 481.00 | | 12 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 879.00 | 189 034.00 | | 198 879.00 |
DL TOTAL (I) | 244 809.00 | 234 930.00 | | 244 809.00 |
DU Loans and Debts from Credit Institutions (3) | 23 587.00 | 29 520.00 | | 23 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | 32 143.00 | | 32 143.00 |
DX Trade payables and related accounts | 24 544.00 | 29 699.00 | | 24 544.00 |
DY Tax and social security liabilities | 160 961.00 | 150 464.00 | | 160 961.00 |
EA Other liabilities | 4 929.00 | 24 507.00 | | 4 929.00 |
EC TOTAL (IV) | 246 164.00 | 266 332.00 | | 246 164.00 |
EE Grand total (I to V) | 490 974.00 | 501 262.00 | | 490 974.00 |
EG Accrued income and payables due within one year | 228 543.00 | 242 755.00 | | 228 543.00 |
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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 | 428 812.00 | | 42 099.00 | 428 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 455 210.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 426 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 388.00 | | 42 099.00 | 400 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 305 190.00 | 21 820.00 | | 305 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 190.00 | 21 820.00 | | 305 190.00 |
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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 | 24 544.00 | 24 544.00 | | 24 544.00 |
8C Staff and Related Accounts | 91 331.00 | 91 331.00 | | 91 331.00 |
8D Social Security and Other Social Organizations | 62 830.00 | 62 830.00 | | 62 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 10 130.00 | | | 10 130.00 |
VB VAT | 13 621.00 | | | 13 621.00 |
VG Loans with a maturity of up to one year at origin | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 17 621.00 | | 17 621.00 | 17 621.00 |
VI Group and Associates | 32 143.00 | 32 143.00 | | 32 143.00 |
VM Income taxes | 14 236.00 | | | 14 236.00 |
VN Other taxes, similar payments | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 678.00 | 33 548.00 | 10 130.00 | 43 678.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 164.00 | 228 543.00 | 17 621.00 | 246 164.00 |
