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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 197 771.00 | 190 114.00 | 7 657.00 | 197 771.00 |
AT Other tangible assets | 76 124.00 | 55 463.00 | 20 661.00 | 76 124.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 275 518.00 | 246 742.00 | 28 776.00 | 275 518.00 |
BX Customers and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
BZ Other receivables | 1 315 216.00 | | 1 315 216.00 | 1 315 216.00 |
CF Cash and cash equivalents | 367 185.00 | | 367 185.00 | 367 185.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 1 715 501.00 | | 1 715 501.00 | 1 715 501.00 |
CO Grand total (0 to V) | 1 991 019.00 | 246 742.00 | 1 744 277.00 | 1 991 019.00 |
CR Shares due in more than one year | 1 285 862.00 | | | 1 285 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 768.00 | 54 956.00 | | 59 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 099.00 | 449 812.00 | | 468 099.00 |
DL TOTAL (I) | 568 567.00 | 545 468.00 | | 568 567.00 |
DP Provisions for Risks | 192 988.00 | 192 988.00 | | 192 988.00 |
DR TOTAL (IV) | 192 988.00 | 192 988.00 | | 192 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 817.00 | 142 548.00 | | 189 817.00 |
DX Trade payables and related accounts | 267 318.00 | 203 648.00 | | 267 318.00 |
DY Tax and social security liabilities | 294 821.00 | 283 995.00 | | 294 821.00 |
EA Other liabilities | 1 248.00 | 18 017.00 | | 1 248.00 |
EB Prepaid income (2) | 229 519.00 | 258 894.00 | | 229 519.00 |
EC TOTAL (IV) | 982 722.00 | 907 102.00 | | 982 722.00 |
EE Grand total (I to V) | 1 744 277.00 | 1 645 558.00 | | 1 744 277.00 |
EG Accrued income and payables due within one year | 800 158.00 | 765 642.00 | | 800 158.00 |
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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 | 272 357.00 | | 3 161.00 | 272 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 275 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 735.00 | | 3 161.00 | 270 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 232 371.00 | 14 371.00 | | 232 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 206.00 | 14 371.00 | | 231 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 988.00 | | | 192 988.00 |
7C Grand total | 192 988.00 | | | 192 988.00 |
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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 | 182 564.00 | | | 182 564.00 |
8B Suppliers and Related Accounts | 267 318.00 | 267 318.00 | | 267 318.00 |
8C Staff and Related Accounts | 170 180.00 | 170 180.00 | | 170 180.00 |
8D Social Security and Other Social Organizations | 120 490.00 | 120 490.00 | | 120 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 229 519.00 | 229 519.00 | | 229 519.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 12 124.00 | 12 124.00 | | 12 124.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VC Group and associates | 1 285 862.00 | | 1 285 862.00 | 1 285 862.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 773.00 | 62 454.00 | 1 286 319.00 | 1 348 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 722.00 | 800 158.00 | | 982 722.00 |
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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 | 40.00 | | | 40.00 |
