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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 554.00 | 9 986.00 | 1 568.00 | 11 554.00 |
AN Land | 6 119.00 | 5 616.00 | 503.00 | 6 119.00 |
AP Buildings | 114 981.00 | 102 631.00 | 12 350.00 | 114 981.00 |
AT Other tangible assets | 239 468.00 | 184 714.00 | 54 753.00 | 239 468.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 372 782.00 | 302 948.00 | 69 834.00 | 372 782.00 |
BP Services in progress | 38 630.00 | | 38 630.00 | 38 630.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CD Marketable securities | 134 992.00 | | 134 992.00 | 134 992.00 |
CF Cash and cash equivalents | 349 029.00 | | 349 029.00 | 349 029.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 572 911.00 | | 572 911.00 | 572 911.00 |
CO Grand total (0 to V) | 945 693.00 | 302 948.00 | 642 746.00 | 945 693.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 000.00 | 166 000.00 | | 142 000.00 |
DH Retained earnings | 14.00 | 57.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 060.00 | 300 957.00 | | 205 060.00 |
DL TOTAL (I) | 348 174.00 | 468 114.00 | | 348 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 116.00 | | 41.00 |
DX Trade payables and related accounts | 26 050.00 | 24 400.00 | | 26 050.00 |
DY Tax and social security liabilities | 266 990.00 | 217 509.00 | | 266 990.00 |
EA Other liabilities | 1 489.00 | 1 489.00 | | 1 489.00 |
EC TOTAL (IV) | 294 571.00 | 243 514.00 | | 294 571.00 |
EE Grand total (I to V) | 642 746.00 | 711 628.00 | | 642 746.00 |
EG Accrued income and payables due within one year | 294 571.00 | 243 514.00 | | 294 571.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 366 772.00 | | 11 483.00 | 366 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 372 782.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 360 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 934.00 | | 1 620.00 | 9 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 178.00 | | 9 863.00 | 356 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 270 655.00 | 37 766.00 | 5 474.00 | 270 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 473.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 141.00 | 37 294.00 | 5 474.00 | 261 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
UG - Financial | | | 522.00 | |
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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
8C Staff and Related Accounts | 35 493.00 | 35 493.00 | | 35 493.00 |
8D Social Security and Other Social Organizations | 198 634.00 | 198 634.00 | | 198 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 35 585.00 | 35 585.00 | | 35 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 920.00 | 50 920.00 | | 50 920.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 571.00 | 294 571.00 | | 294 571.00 |
