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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 | 48 503.00 | 30 103.00 | 18 400.00 | 48 503.00 |
AN Land | 7 000.00 | 4 113.00 | 2 888.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 946.00 | 4 140.00 | 2 806.00 | 6 946.00 |
AT Other tangible assets | 424 171.00 | 251 273.00 | 172 898.00 | 424 171.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 499 570.00 | 289 629.00 | 209 941.00 | 499 570.00 |
BT Goods | 107 500.00 | | 107 500.00 | 107 500.00 |
BX Customers and related accounts | 124 898.00 | 14 900.00 | 109 998.00 | 124 898.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 456 033.00 | | 456 033.00 | 456 033.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 713 081.00 | 14 900.00 | 698 181.00 | 713 081.00 |
CO Grand total (0 to V) | 1 212 651.00 | 304 528.00 | 908 122.00 | 1 212 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 195 537.00 | 154 117.00 | | 195 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 302.00 | 41 420.00 | | 131 302.00 |
DL TOTAL (I) | 424 740.00 | 293 437.00 | | 424 740.00 |
DP Provisions for Risks | | 8 856.00 | | |
DR TOTAL (IV) | | 8 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 577.00 | 68 478.00 | | 48 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 464.00 | 115 532.00 | | 155 464.00 |
DW Advances and down payments received on current orders | 34 664.00 | | | 34 664.00 |
DX Trade payables and related accounts | 85 008.00 | 105 791.00 | | 85 008.00 |
DY Tax and social security liabilities | 117 356.00 | 64 296.00 | | 117 356.00 |
EA Other liabilities | 42 315.00 | 60 466.00 | | 42 315.00 |
EC TOTAL (IV) | 483 383.00 | 414 564.00 | | 483 383.00 |
EE Grand total (I to V) | 908 122.00 | 716 856.00 | | 908 122.00 |
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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 | 499 031.00 | | 539.00 | 499 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 499 570.00 | |
IO DECREASES Total including other intangible assets | | | 48 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 503.00 | | | 48 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 578.00 | | 539.00 | 437 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 222 170.00 | 67 459.00 | | 222 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 503.00 | 4 600.00 | | 25 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 666.00 | 62 859.00 | | 196 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
6T Receivables | 4 834.00 | 10 445.00 | 380.00 | 4 834.00 |
7B Total provisions for depreciation | 4 834.00 | 10 445.00 | 380.00 | 4 834.00 |
7C Grand total | 13 690.00 | 10 445.00 | 9 236.00 | 13 690.00 |
UE of which provisions and reversals: - Operating | | 10 445.00 | 9 236.00 | |
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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 | 85 008.00 | 85 008.00 | | 85 008.00 |
8C Staff and Related Accounts | 41 778.00 | 41 778.00 | | 41 778.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
8E Income Taxes | 34 585.00 | 34 585.00 | | 34 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 107 337.00 | 107 337.00 | | 107 337.00 |
VA Doubtful or disputed receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 48 577.00 | 20 273.00 | 28 303.00 | 48 577.00 |
VI Group and Associates | 155 464.00 | 155 464.00 | | 155 464.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 498.00 | 131 987.00 | 30 511.00 | 162 498.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 719.00 | 420 416.00 | 28 303.00 | 448 719.00 |
