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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AR Technical installations, industrial equipment and tools | 83 642.00 | 70 763.00 | 12 878.00 | 83 642.00 |
AT Other tangible assets | 264 289.00 | 118 215.00 | 146 074.00 | 264 289.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 359 174.00 | 195 301.00 | 163 872.00 | 359 174.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 141 366.00 | 5 385.00 | 135 981.00 | 141 366.00 |
BZ Other receivables | 160 086.00 | | 160 086.00 | 160 086.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 553 329.00 | | 553 329.00 | 553 329.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 030 923.00 | 5 385.00 | 1 025 539.00 | 1 030 923.00 |
CO Grand total (0 to V) | 1 390 097.00 | 200 686.00 | 1 189 411.00 | 1 390 097.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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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 | 456 018.00 | 407 302.00 | | 456 018.00 |
DH Retained earnings | 7 821.00 | 7 821.00 | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 739.00 | 78 716.00 | | 178 739.00 |
DL TOTAL (I) | 651 378.00 | 502 639.00 | | 651 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 396.00 | 409 608.00 | | 294 396.00 |
DX Trade payables and related accounts | 114 371.00 | 200 510.00 | | 114 371.00 |
DY Tax and social security liabilities | 60 048.00 | 88 105.00 | | 60 048.00 |
EA Other liabilities | 3 542.00 | 3 816.00 | | 3 542.00 |
EB Prepaid income (2) | 65 676.00 | 46 439.00 | | 65 676.00 |
EC TOTAL (IV) | 538 033.00 | 748 479.00 | | 538 033.00 |
EE Grand total (I to V) | 1 189 411.00 | 1 251 117.00 | | 1 189 411.00 |
EI Including equity loans | 294 396.00 | | | 294 396.00 |
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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 | 335 392.00 | | 23 781.00 | 335 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 359 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 149.00 | | 23 781.00 | 324 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 150 037.00 | 45 265.00 | | 150 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 714.00 | 45 265.00 | | 143 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 743.00 | 4 010.00 | 2 368.00 | 3 743.00 |
7B Total provisions for depreciation | 3 743.00 | 4 010.00 | 2 368.00 | 3 743.00 |
7C Grand total | 3 743.00 | 4 010.00 | 2 368.00 | 3 743.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 2 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 157.00 | 202 466.00 | 67 691.00 | 270 157.00 |
8B Suppliers and Related Accounts | 114 371.00 | 114 371.00 | | 114 371.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
8E Income Taxes | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
8L Deferred income | 65 676.00 | 65 676.00 | | 65 676.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 141 366.00 | 141 366.00 | | 141 366.00 |
VB VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VI Group and Associates | 24 239.00 | 24 239.00 | | 24 239.00 |
VK Loans repaid during the year | 134 472.00 | | | 134 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 175.00 | 114 175.00 | | 114 175.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 784.00 | 309 784.00 | | 309 784.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 033.00 | 470 342.00 | 67 691.00 | 538 033.00 |
