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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 73 731.00 | 54 368.00 | 19 364.00 | 73 731.00 |
AR Technical installations, industrial equipment and tools | 69 625.00 | 50 838.00 | 18 787.00 | 69 625.00 |
AT Other tangible assets | 96 076.00 | 62 913.00 | 33 163.00 | 96 076.00 |
BJ TOTAL (I) | 240 878.00 | 169 519.00 | 71 359.00 | 240 878.00 |
BT Goods | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 12 039.00 | | 12 039.00 | 12 039.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 38 126.00 | | 38 126.00 | 38 126.00 |
CF Cash and cash equivalents | 260 585.00 | | 260 585.00 | 260 585.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 328 037.00 | | 328 037.00 | 328 037.00 |
CO Grand total (0 to V) | 568 914.00 | 169 519.00 | 399 396.00 | 568 914.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 82 438.00 | 70 428.00 | | 82 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 365.00 | 112 009.00 | | 152 365.00 |
DL TOTAL (I) | 243 187.00 | 190 822.00 | | 243 187.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 5 096.00 | | 6 590.00 |
DX Trade payables and related accounts | 17 225.00 | 16 724.00 | | 17 225.00 |
DY Tax and social security liabilities | 131 870.00 | 80 548.00 | | 131 870.00 |
EC TOTAL (IV) | 156 209.00 | 102 368.00 | | 156 209.00 |
EE Grand total (I to V) | 399 396.00 | 293 191.00 | | 399 396.00 |
EG Accrued income and payables due within one year | 156 209.00 | 102 368.00 | | 156 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 187 095.00 | | 57 218.00 | 187 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 45.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 240 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 239 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 650.00 | | 57 212.00 | 185 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 6.00 | 45.00 |
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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 | 151 568.00 | 17 951.00 | | 151 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 168.00 | 17 951.00 | | 150 168.00 |
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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
8C Staff and Related Accounts | 50 810.00 | 50 810.00 | | 50 810.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8E Income Taxes | 36 830.00 | 36 830.00 | | 36 830.00 |
UX Other trade receivables | 12 039.00 | 12 039.00 | | 12 039.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 439.00 | 23 439.00 | | 23 439.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 209.00 | 156 209.00 | | 156 209.00 |
