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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 | 2 066.00 | 1 116.00 | 951.00 | 2 066.00 |
AJ Other Intangible Assets | 56 657.00 | | 56 657.00 | 56 657.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 443.00 | 447.00 | 3 890.00 |
AT Other tangible assets | 153 645.00 | 85 180.00 | 68 465.00 | 153 645.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 216 509.00 | 89 739.00 | 126 770.00 | 216 509.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 188 296.00 | | 188 296.00 | 188 296.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 204 772.00 | | 204 772.00 | 204 772.00 |
CO Grand total (0 to V) | 421 281.00 | 89 739.00 | 331 542.00 | 421 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 883.00 | 108 935.00 | | 109 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 729.00 | 948.00 | | 71 729.00 |
DL TOTAL (I) | 187 112.00 | 115 383.00 | | 187 112.00 |
DU Loans and Debts from Credit Institutions (3) | 44 531.00 | 70 102.00 | | 44 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | 21 101.00 | | 25 248.00 |
DX Trade payables and related accounts | 6 058.00 | 8 625.00 | | 6 058.00 |
DY Tax and social security liabilities | 43 422.00 | 22 297.00 | | 43 422.00 |
EA Other liabilities | 25 171.00 | 24 262.00 | | 25 171.00 |
EC TOTAL (IV) | 144 430.00 | 146 386.00 | | 144 430.00 |
EE Grand total (I to V) | 331 542.00 | 261 769.00 | | 331 542.00 |
EI Including equity loans | 25 248.00 | | | 25 248.00 |
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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 | 221 429.00 | | 855.00 | 221 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 216 509.00 | |
IO DECREASES Total including other intangible assets | | | 58 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 157 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 724.00 | | | 58 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 455.00 | | 855.00 | 162 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 73 535.00 | 21 979.00 | 5 775.00 | 73 535.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 497.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 916.00 | 21 482.00 | 5 775.00 | 72 916.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8E Income Taxes | 20 706.00 | 20 706.00 | | 20 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 171.00 | 25 171.00 | | 25 171.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 44 531.00 | 25 852.00 | 18 679.00 | 44 531.00 |
VI Group and Associates | 25 248.00 | 25 248.00 | | 25 248.00 |
VK Loans repaid during the year | 25 566.00 | | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721.00 | 6 471.00 | 250.00 | 6 721.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 430.00 | 125 751.00 | 18 679.00 | 144 430.00 |
