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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 | 202 408.00 | 172 338.00 | 30 070.00 | 202 408.00 |
AP Buildings | 254 084.00 | 252 469.00 | 1 615.00 | 254 084.00 |
AR Technical installations, industrial equipment and tools | 33 307.00 | 19 732.00 | 13 575.00 | 33 307.00 |
AT Other tangible assets | 204 859.00 | 108 268.00 | 96 591.00 | 204 859.00 |
BF Loans | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 23 472.00 | | 23 472.00 | 23 472.00 |
BJ TOTAL (I) | 719 554.00 | 552 807.00 | 166 747.00 | 719 554.00 |
BT Goods | 119 015.00 | | 119 015.00 | 119 015.00 |
BX Customers and related accounts | 495 645.00 | | 495 645.00 | 495 645.00 |
BZ Other receivables | 36 639.00 | | 36 639.00 | 36 639.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 1 306 915.00 | | 1 306 915.00 | 1 306 915.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 1 978 594.00 | | 1 978 594.00 | 1 978 594.00 |
CO Grand total (0 to V) | 2 698 147.00 | 552 807.00 | 2 145 341.00 | 2 698 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 774 868.00 | 620 000.00 | | 774 868.00 |
DH Retained earnings | 8 893.00 | 8 893.00 | | 8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | 154 868.00 | | 36 435.00 |
DL TOTAL (I) | 864 197.00 | 827 762.00 | | 864 197.00 |
DU Loans and Debts from Credit Institutions (3) | 89 256.00 | 128 636.00 | | 89 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 336 688.00 | 191 875.00 | | 336 688.00 |
DY Tax and social security liabilities | 303 105.00 | 269 866.00 | | 303 105.00 |
DZ Fixed asset liabilities and related accounts | | 18 845.00 | | |
EA Other liabilities | 1 259.00 | 127 725.00 | | 1 259.00 |
EB Prepaid income (2) | 550 656.00 | 539 639.00 | | 550 656.00 |
EC TOTAL (IV) | 1 281 144.00 | 1 276 765.00 | | 1 281 144.00 |
EE Grand total (I to V) | 2 145 341.00 | 2 104 527.00 | | 2 145 341.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 749 578.00 | | 25 597.00 | 749 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 24 896.00 | |
I4 DECREASES Grand Total | | 55 622.00 | 719 554.00 | |
IO DECREASES Total including other intangible assets | | | 202 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 422.00 | 492 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 850.00 | | 558.00 | 201 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 983.00 | | 14 689.00 | 530 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | | 10 350.00 | 16 746.00 |
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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 | 546 869.00 | 59 360.00 | 53 422.00 | 546 869.00 |
PE DEPRECIATION Total including other intangible assets | 162 115.00 | 10 222.00 | | 162 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 754.00 | 49 137.00 | 53 422.00 | 384 754.00 |
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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 | 336 688.00 | 336 688.00 | | 336 688.00 |
8C Staff and Related Accounts | 94 276.00 | 94 276.00 | | 94 276.00 |
8D Social Security and Other Social Organizations | 180 815.00 | 180 815.00 | | 180 815.00 |
8E Income Taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 550 656.00 | 550 656.00 | | 550 656.00 |
UP Loans | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 23 472.00 | | 23 472.00 | 23 472.00 |
UX Other trade receivables | 495 645.00 | 495 645.00 | | 495 645.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VH Loans with a maturity of more than one year at origin | 89 256.00 | 39 558.00 | 49 698.00 | 89 256.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 525.00 | 554 053.00 | 23 472.00 | 577 525.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 144.00 | 1 231 446.00 | 49 698.00 | 1 281 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
