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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 | 198.00 | 198.00 | | 198.00 |
AP Buildings | 846.00 | 846.00 | | 846.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 20 189.00 | 41.00 | 20 230.00 |
AT Other tangible assets | 154 208.00 | 81 506.00 | 72 701.00 | 154 208.00 |
AX Advances and down payments | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 182 111.00 | 102 739.00 | 79 372.00 | 182 111.00 |
BX Customers and related accounts | 112 753.00 | | 112 753.00 | 112 753.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 476 516.00 | | 476 516.00 | 476 516.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 605 522.00 | | 605 522.00 | 605 522.00 |
CO Grand total (0 to V) | 787 633.00 | 102 739.00 | 684 894.00 | 787 633.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 402 645.00 | 403 944.00 | | 402 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 655.00 | 48 701.00 | | 88 655.00 |
DL TOTAL (I) | 508 069.00 | 469 414.00 | | 508 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 29 549.00 | | 27 348.00 |
DX Trade payables and related accounts | 31 309.00 | 18 068.00 | | 31 309.00 |
DY Tax and social security liabilities | 118 168.00 | 101 759.00 | | 118 168.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 176 825.00 | 149 767.00 | | 176 825.00 |
EE Grand total (I to V) | 684 894.00 | 619 181.00 | | 684 894.00 |
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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 | 151 160.00 | | 33 726.00 | 151 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 182 111.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 181 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 308.00 | | 33 720.00 | 150 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 6.00 | 653.00 |
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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 | 76 036.00 | 28 371.00 | 1 669.00 | 76 036.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 838.00 | 28 371.00 | 1 669.00 | 75 838.00 |
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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8C Staff and Related Accounts | 32 587.00 | 32 587.00 | | 32 587.00 |
8D Social Security and Other Social Organizations | 33 328.00 | 33 328.00 | | 33 328.00 |
8E Income Taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
UX Other trade receivables | 112 753.00 | 112 753.00 | | 112 753.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 27 348.00 | 27 348.00 | | 27 348.00 |
VN Other taxes, similar payments | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 006.00 | 129 006.00 | | 129 006.00 |
VW VAT | 34 070.00 | 34 070.00 | | 34 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 825.00 | 176 825.00 | | 176 825.00 |
