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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 | 3 330.00 | 811.00 | 2 519.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 196 158.00 | 86 243.00 | 109 914.00 | 196 158.00 |
AT Other tangible assets | 188 807.00 | 63 696.00 | 125 111.00 | 188 807.00 |
BD Other fixed assets | 201 568.00 | | 201 568.00 | 201 568.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 590 071.00 | 150 750.00 | 439 321.00 | 590 071.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 96 836.00 | | 96 836.00 | 96 836.00 |
BZ Other receivables | 93 278.00 | | 93 278.00 | 93 278.00 |
CF Cash and cash equivalents | 385 707.00 | | 385 707.00 | 385 707.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 582 725.00 | | 582 725.00 | 582 725.00 |
CO Grand total (0 to V) | 1 172 796.00 | 150 750.00 | 1 022 046.00 | 1 172 796.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 552 866.00 | 540 958.00 | | 552 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 845.00 | 11 907.00 | | 54 845.00 |
DL TOTAL (I) | 616 095.00 | 561 250.00 | | 616 095.00 |
DP Provisions for Risks | 54 738.00 | | | 54 738.00 |
DR TOTAL (IV) | 54 738.00 | | | 54 738.00 |
DU Loans and Debts from Credit Institutions (3) | 90 424.00 | 22 896.00 | | 90 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 488.00 | 88 068.00 | | 89 488.00 |
DX Trade payables and related accounts | 18 581.00 | 21 667.00 | | 18 581.00 |
DY Tax and social security liabilities | 143 579.00 | 114 304.00 | | 143 579.00 |
DZ Fixed asset liabilities and related accounts | 4 160.00 | 218.00 | | 4 160.00 |
EA Other liabilities | 4 983.00 | 3 089.00 | | 4 983.00 |
EC TOTAL (IV) | 351 215.00 | 250 242.00 | | 351 215.00 |
EE Grand total (I to V) | 1 022 046.00 | 811 492.00 | | 1 022 046.00 |
EG Accrued income and payables due within one year | 285 915.00 | 234 340.00 | | 285 915.00 |
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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 | 483 645.00 | | 196 106.00 | 483 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 777.00 | |
I4 DECREASES Grand Total | | 89 680.00 | 590 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 680.00 | 384 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 2 580.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 118.00 | | 193 526.00 | 281 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 777.00 | | | 201 777.00 |
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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 | 135 309.00 | 33 372.00 | 17 931.00 | 135 309.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 61.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 559.00 | 33 311.00 | 17 931.00 | 134 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 738.00 | | |
7C Grand total | | 54 738.00 | | |
UE of which provisions and reversals: - Operating | | 54 738.00 | | |
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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
8C Staff and Related Accounts | 73 543.00 | 73 543.00 | | 73 543.00 |
8D Social Security and Other Social Organizations | 49 005.00 | 49 005.00 | | 49 005.00 |
8E Income Taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 96 836.00 | 96 836.00 | | 96 836.00 |
VC Group and associates | 92 430.00 | 92 430.00 | | 92 430.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 90 419.00 | 25 120.00 | 65 299.00 | 90 419.00 |
VI Group and Associates | 89 488.00 | 89 488.00 | | 89 488.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 768.00 | 190 768.00 | | 190 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 214.00 | 285 915.00 | 65 299.00 | 351 214.00 |
