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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 11 847.00 | 11 847.00 | | 11 847.00 |
AR Technical installations, industrial equipment and tools | 34 386.00 | 33 150.00 | 1 236.00 | 34 386.00 |
AT Other tangible assets | 974 071.00 | 750 584.00 | 223 487.00 | 974 071.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 1 033 110.00 | 802 531.00 | 230 578.00 | 1 033 110.00 |
BX Customers and related accounts | 201 077.00 | | 201 077.00 | 201 077.00 |
BZ Other receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 211 625.00 | | 211 625.00 | 211 625.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 668 970.00 | | 668 970.00 | 668 970.00 |
CO Grand total (0 to V) | 1 702 080.00 | 802 531.00 | 899 548.00 | 1 702 080.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 356 951.00 | | | 356 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 786.00 | | | 71 786.00 |
DL TOTAL (I) | 441 557.00 | | | 441 557.00 |
DU Loans and Debts from Credit Institutions (3) | 195 261.00 | | | 195 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 868.00 | | | 55 868.00 |
DX Trade payables and related accounts | 77 688.00 | | | 77 688.00 |
DY Tax and social security liabilities | 129 172.00 | | | 129 172.00 |
EC TOTAL (IV) | 457 991.00 | | | 457 991.00 |
EE Grand total (I to V) | 899 548.00 | | | 899 548.00 |
EG Accrued income and payables due within one year | 369 350.00 | | | 369 350.00 |
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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 | 984 570.00 | | 52 000.00 | 984 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 1 033 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 1 020 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 766.00 | | 52 000.00 | 971 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 700 099.00 | 105 893.00 | 3 460.00 | 700 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 149.00 | 105 893.00 | 3 460.00 | 693 149.00 |
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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 | 77 688.00 | 77 688.00 | | 77 688.00 |
8C Staff and Related Accounts | 72 220.00 | 72 220.00 | | 72 220.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 201 077.00 | | | 201 077.00 |
VB VAT | 11 508.00 | | | 11 508.00 |
VH Loans with a maturity of more than one year at origin | 195 261.00 | 106 621.00 | 88 640.00 | 195 261.00 |
VI Group and Associates | 55 868.00 | 55 868.00 | | 55 868.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 119 062.00 | | | 119 062.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VP Miscellaneous | 11 252.00 | | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 184.00 | | | 27 184.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 199.00 | 257 345.00 | 5 854.00 | 263 199.00 |
VW VAT | 29 405.00 | 29 405.00 | | 29 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 991.00 | 369 350.00 | 88 640.00 | 457 991.00 |
