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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AP Buildings | 23 920.00 | 15 825.00 | 8 095.00 | 23 920.00 |
AR Technical installations, industrial equipment and tools | 17 508.00 | 17 508.00 | | 17 508.00 |
AT Other tangible assets | 122 533.00 | 62 586.00 | 59 947.00 | 122 533.00 |
BJ TOTAL (I) | 168 494.00 | 97 712.00 | 70 782.00 | 168 494.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 378.00 | | 56 378.00 | 56 378.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CD Marketable securities | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | 462 860.00 | | 462 860.00 | 462 860.00 |
CJ TOTAL (II) | 547 356.00 | | 547 356.00 | 547 356.00 |
CO Grand total (0 to V) | 715 849.00 | 97 712.00 | 618 137.00 | 715 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 197.00 | 3 197.00 | | 3 197.00 |
DG Other reserves | 9 444.00 | 489 135.00 | | 9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 171.00 | 120 309.00 | | 173 171.00 |
DL TOTAL (I) | 215 811.00 | 642 641.00 | | 215 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 334.00 | 223 969.00 | | 287 334.00 |
DX Trade payables and related accounts | 32 384.00 | 34 514.00 | | 32 384.00 |
DY Tax and social security liabilities | 79 233.00 | 82 409.00 | | 79 233.00 |
EA Other liabilities | 3 375.00 | 3 483.00 | | 3 375.00 |
EC TOTAL (IV) | 402 326.00 | 344 376.00 | | 402 326.00 |
EE Grand total (I to V) | 618 137.00 | 987 016.00 | | 618 137.00 |
EG Accrued income and payables due within one year | 402 326.00 | 344 376.00 | | 402 326.00 |
EI Including equity loans | 287 334.00 | | | 287 334.00 |
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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 | 159 499.00 | | 62 898.00 | 159 499.00 |
I4 DECREASES Grand Total | | 53 904.00 | 168 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 904.00 | 163 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 533.00 | | | 4 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 966.00 | | 62 898.00 | 154 966.00 |
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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 | 126 439.00 | 22 310.00 | 51 036.00 | 126 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 645.00 | 22 310.00 | 51 036.00 | 124 645.00 |
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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 | 32 384.00 | 32 384.00 | | 32 384.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 41 635.00 | 41 635.00 | | 41 635.00 |
8E Income Taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 56 378.00 | 56 378.00 | | 56 378.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 287 334.00 | 287 334.00 | | 287 334.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 306.00 | 65 306.00 | | 65 306.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 326.00 | 402 326.00 | | 402 326.00 |
