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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AR Technical installations, industrial equipment and tools | 55 164.00 | 29 328.00 | 25 836.00 | 55 164.00 |
AT Other tangible assets | 194 261.00 | 89 452.00 | 104 809.00 | 194 261.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 322 017.00 | 120 971.00 | 201 046.00 | 322 017.00 |
BL Raw materials, supplies | 124 969.00 | | 124 969.00 | 124 969.00 |
BX Customers and related accounts | 551 124.00 | 9 433.00 | 541 691.00 | 551 124.00 |
BZ Other receivables | 231 944.00 | | 231 944.00 | 231 944.00 |
CD Marketable securities | 700 620.00 | 15 961.00 | 684 659.00 | 700 620.00 |
CF Cash and cash equivalents | 829 262.00 | | 829 262.00 | 829 262.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 2 440 510.00 | 25 394.00 | 2 415 115.00 | 2 440 510.00 |
CO Grand total (0 to V) | 2 762 527.00 | 146 365.00 | 2 616 161.00 | 2 762 527.00 |
CR Shares due in more than one year | 9 952.00 | | | 9 952.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 599 632.00 | 766 890.00 | | 1 599 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 668.00 | 1 132 742.00 | | 587 668.00 |
DL TOTAL (I) | 2 220 300.00 | 1 932 632.00 | | 2 220 300.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 979.00 | 65 231.00 | | 36 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 4 690.00 | | 4 936.00 |
DX Trade payables and related accounts | 147 678.00 | 260 908.00 | | 147 678.00 |
DY Tax and social security liabilities | 159 878.00 | 293 500.00 | | 159 878.00 |
DZ Fixed asset liabilities and related accounts | | 88 691.00 | | |
EA Other liabilities | 1 389.00 | 2 013.00 | | 1 389.00 |
EC TOTAL (IV) | 350 861.00 | 715 034.00 | | 350 861.00 |
EE Grand total (I to V) | 2 616 161.00 | 2 647 666.00 | | 2 616 161.00 |
EG Accrued income and payables due within one year | 335 924.00 | 678 077.00 | | 335 924.00 |
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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 | 267 960.00 | | 85 427.00 | 267 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 401.00 | |
I4 DECREASES Grand Total | | 31 371.00 | 322 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 371.00 | 249 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 868.00 | | 69 927.00 | 210 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 901.00 | | 15 500.00 | 54 901.00 |
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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 | 82 089.00 | 47 397.00 | 8 515.00 | 82 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 897.00 | 47 397.00 | 8 515.00 | 79 897.00 |
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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 | 147 678.00 | 147 678.00 | | 147 678.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 42 675.00 | 42 675.00 | | 42 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 330.00 | 73 330.00 | | 73 330.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 541 172.00 | 541 172.00 | | 541 172.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
VB VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VH Loans with a maturity of more than one year at origin | 36 979.00 | 22 043.00 | 14 937.00 | 36 979.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VM Income taxes | 198 119.00 | 198 119.00 | | 198 119.00 |
VP Miscellaneous | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 059.00 | 775 707.00 | 80 352.00 | 856 059.00 |
VW VAT | 38 431.00 | 38 431.00 | | 38 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 861.00 | 335 924.00 | 14 937.00 | 350 861.00 |
