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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 106 247.00 | 87 678.00 | 18 570.00 | 106 247.00 |
AT Other tangible assets | 262 007.00 | 222 056.00 | 39 952.00 | 262 007.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 386 458.00 | 312 823.00 | 73 635.00 | 386 458.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 60 501.00 | | 60 501.00 | 60 501.00 |
BZ Other receivables | 79 037.00 | | 79 037.00 | 79 037.00 |
CF Cash and cash equivalents | 208 919.00 | | 208 919.00 | 208 919.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 355 341.00 | | 355 341.00 | 355 341.00 |
CO Grand total (0 to V) | 741 799.00 | 312 823.00 | 428 976.00 | 741 799.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 337.00 | 68 337.00 | | 68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | 1 400.00 | | 21 180.00 |
DL TOTAL (I) | 98 317.00 | 78 537.00 | | 98 317.00 |
DU Loans and Debts from Credit Institutions (3) | 84 754.00 | 43 688.00 | | 84 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 639.00 | 77 528.00 | | 55 639.00 |
DX Trade payables and related accounts | 23 233.00 | 29 740.00 | | 23 233.00 |
DY Tax and social security liabilities | 163 107.00 | 142 742.00 | | 163 107.00 |
EA Other liabilities | 3 926.00 | 793.00 | | 3 926.00 |
EC TOTAL (IV) | 330 659.00 | 294 491.00 | | 330 659.00 |
EE Grand total (I to V) | 428 976.00 | 373 028.00 | | 428 976.00 |
EG Accrued income and payables due within one year | 326 129.00 | 283 286.00 | | 326 129.00 |
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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 | 428 688.00 | | 20 254.00 | 428 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 62 484.00 | 386 458.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 484.00 | 368 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 484.00 | | 20 254.00 | 410 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 318 864.00 | 38 105.00 | 44 147.00 | 318 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 774.00 | 38 105.00 | 44 147.00 | 315 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | | 943.00 | 943.00 |
7B Total provisions for depreciation | 943.00 | | 943.00 | 943.00 |
7C Grand total | 943.00 | | 943.00 | 943.00 |
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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 | 23 233.00 | 23 233.00 | | 23 233.00 |
8C Staff and Related Accounts | 92 102.00 | 92 102.00 | | 92 102.00 |
8D Social Security and Other Social Organizations | 39 802.00 | 39 802.00 | | 39 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 60 501.00 | 60 501.00 | | 60 501.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 84 735.00 | 80 204.00 | 4 530.00 | 84 735.00 |
VI Group and Associates | 55 639.00 | 55 639.00 | | 55 639.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 36 933.00 | | | 36 933.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 984.00 | 77 984.00 | | 77 984.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 235.00 | 149 235.00 | | 149 235.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 659.00 | 326 129.00 | 4 530.00 | 330 659.00 |
