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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 | 42 341.00 | 31 426.00 | 10 915.00 | 42 341.00 |
AR Technical installations, industrial equipment and tools | 13 320.00 | 13 268.00 | 52.00 | 13 320.00 |
AT Other tangible assets | 35 627.00 | 23 699.00 | 11 927.00 | 35 627.00 |
BB Receivables related to investments | 135 894.00 | | 135 894.00 | 135 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230 582.00 | 69 794.00 | 160 788.00 | 230 582.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 122 365.00 | | 122 365.00 | 122 365.00 |
CF Cash and cash equivalents | 537 879.00 | | 537 879.00 | 537 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 020.00 | | 664 020.00 | 664 020.00 |
CO Grand total (0 to V) | 894 602.00 | 69 794.00 | 824 808.00 | 894 602.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 611 558.00 | 518 923.00 | | 611 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 521.00 | 92 635.00 | | 69 521.00 |
DL TOTAL (I) | 689 549.00 | 620 028.00 | | 689 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 686.00 | 65 791.00 | | 50 686.00 |
DX Trade payables and related accounts | 41 642.00 | 72 355.00 | | 41 642.00 |
DY Tax and social security liabilities | 42 931.00 | 168 589.00 | | 42 931.00 |
EA Other liabilities | | 121 373.00 | | |
EB Prepaid income (2) | | 14 921.00 | | |
EC TOTAL (IV) | 135 259.00 | 445 760.00 | | 135 259.00 |
EE Grand total (I to V) | 824 808.00 | 1 065 788.00 | | 824 808.00 |
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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 | 85 030.00 | | 14 605.00 | 85 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 95 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 90 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 145.00 | | 14 605.00 | 80 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 60 992.00 | 7 785.00 | 3 943.00 | 60 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 592.00 | 7 785.00 | 3 943.00 | 59 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 042.00 | 27 338.00 | 34 042.00 | 34 042.00 |
7B Total provisions for depreciation | 34 042.00 | 27 338.00 | 34 042.00 | 34 042.00 |
7C Grand total | 34 042.00 | 27 338.00 | 34 042.00 | 34 042.00 |
UE of which provisions and reversals: - Operating | | 27 338.00 | 34 042.00 | |
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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 | 36 940.00 | | | 36 940.00 |
8B Suppliers and Related Accounts | 72 355.00 | 72 355.00 | | 72 355.00 |
8C Staff and Related Accounts | 85 847.00 | 85 847.00 | | 85 847.00 |
8D Social Security and Other Social Organizations | 46 131.00 | 46 131.00 | | 46 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 373.00 | 121 373.00 | | 121 373.00 |
8L Deferred income | 14 921.00 | 14 921.00 | | 14 921.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
UX Other trade receivables | 65 904.00 | | | 65 904.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 32 807.00 | | | 32 807.00 |
VB VAT | 8 984.00 | | | 8 984.00 |
VC Group and associates | 67 843.00 | | | 67 843.00 |
VH Loans with a maturity of more than one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 28 851.00 | 28 851.00 | | 28 851.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VM Income taxes | 39 403.00 | | | 39 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 596.00 | 20 596.00 | | 20 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | | | 67 969.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 790.00 | 255 498.00 | 36 292.00 | 291 790.00 |
VW VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 760.00 | 408 820.00 | | 445 760.00 |
