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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AP Buildings | 229 185.00 | 161 394.00 | 67 791.00 | 229 185.00 |
AR Technical installations, industrial equipment and tools | 34 862.00 | 34 862.00 | | 34 862.00 |
AT Other tangible assets | 10 964.00 | 8 392.00 | 2 572.00 | 10 964.00 |
BJ TOTAL (I) | 973 612.00 | 215 335.00 | 758 277.00 | 973 612.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 94 574.00 | | 94 574.00 | 94 574.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CF Cash and cash equivalents | 81 043.00 | | 81 043.00 | 81 043.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 219 027.00 | | 219 027.00 | 219 027.00 |
CO Grand total (0 to V) | 1 192 639.00 | 215 335.00 | 977 304.00 | 1 192 639.00 |
CS Evaluated investments - equity method | 687 914.00 | | 687 914.00 | 687 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 325.00 | 572 325.00 | | 572 325.00 |
DH Retained earnings | -12 435.00 | -88 919.00 | | -12 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 691.00 | 76 485.00 | | 41 691.00 |
DL TOTAL (I) | 610 381.00 | 568 690.00 | | 610 381.00 |
DU Loans and Debts from Credit Institutions (3) | 190 482.00 | 247 844.00 | | 190 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 88.00 | | 8 249.00 |
DX Trade payables and related accounts | 35 530.00 | 27 440.00 | | 35 530.00 |
DY Tax and social security liabilities | 26 474.00 | 56 912.00 | | 26 474.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
EA Other liabilities | 104 740.00 | 80 032.00 | | 104 740.00 |
EC TOTAL (IV) | 366 923.00 | 413 763.00 | | 366 923.00 |
EE Grand total (I to V) | 977 304.00 | 982 453.00 | | 977 304.00 |
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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 | 976 508.00 | | | 976 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 914.00 | |
I4 DECREASES Grand Total | | | 973 612.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 907.00 | | | 277 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 914.00 | | | 687 914.00 |
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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 | 201 666.00 | 17 481.00 | 3 812.00 | 201 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 979.00 | 17 481.00 | 3 812.00 | 190 979.00 |
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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 | 35 530.00 | 35 530.00 | | 35 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 989.00 | 112 989.00 | | 112 989.00 |
UX Other trade receivables | 94 574.00 | | | 94 574.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 190 477.00 | 59 414.00 | 131 063.00 | 190 477.00 |
VK Loans repaid during the year | 57 187.00 | | | 57 187.00 |
VP Miscellaneous | 34 816.00 | | | 34 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 474.00 | 26 474.00 | | 26 474.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 984.00 | 133 984.00 | | 133 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 923.00 | 235 860.00 | 131 063.00 | 366 923.00 |
