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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 564 914.00 | 443 899.00 | 121 015.00 | 564 914.00 |
AT Other tangible assets | 519 221.00 | 354 556.00 | 164 665.00 | 519 221.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 092 005.00 | 805 624.00 | 286 380.00 | 1 092 005.00 |
BX Customers and related accounts | 282 034.00 | 78 513.00 | 203 521.00 | 282 034.00 |
BZ Other receivables | 245 742.00 | | 245 742.00 | 245 742.00 |
CD Marketable securities | 200 064.00 | | 200 064.00 | 200 064.00 |
CF Cash and cash equivalents | 226 465.00 | | 226 465.00 | 226 465.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 967 443.00 | 78 513.00 | 888 930.00 | 967 443.00 |
CO Grand total (0 to V) | 2 059 448.00 | 884 137.00 | 1 175 310.00 | 2 059 448.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 236 369.00 | 217 060.00 | | 236 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 367.00 | 19 310.00 | | 87 367.00 |
DL TOTAL (I) | 330 336.00 | 242 969.00 | | 330 336.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 462.00 | 519 244.00 | | 460 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 125.00 | 35.00 | | 40 125.00 |
DX Trade payables and related accounts | 102 056.00 | 136 321.00 | | 102 056.00 |
DY Tax and social security liabilities | 108 169.00 | 125 761.00 | | 108 169.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
EA Other liabilities | 31 535.00 | 35 714.00 | | 31 535.00 |
EC TOTAL (IV) | 744 974.00 | 819 702.00 | | 744 974.00 |
EE Grand total (I to V) | 1 175 310.00 | 1 162 671.00 | | 1 175 310.00 |
EG Accrued income and payables due within one year | 367 599.00 | 362 376.00 | | 367 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 143.00 | | 81.00 |
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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 | 1 065 103.00 | | 52 349.00 | 1 065 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 700.00 | |
I4 DECREASES Grand Total | | 25 446.00 | 1 092 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 515.00 | 1 084 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 302.00 | | 52 349.00 | 1 056 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 716 810.00 | 101 528.00 | 12 713.00 | 716 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 640.00 | 101 528.00 | 12 713.00 | 709 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 78 513.00 | | | 78 513.00 |
7B Total provisions for depreciation | 78 513.00 | | | 78 513.00 |
7C Grand total | 178 513.00 | | | 178 513.00 |
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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 | 102 056.00 | 102 056.00 | | 102 056.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8E Income Taxes | 33 024.00 | 33 024.00 | | 33 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 535.00 | 31 535.00 | | 31 535.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 188 133.00 | | | 188 133.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 93 901.00 | | | 93 901.00 |
VB VAT | 13 365.00 | | | 13 365.00 |
VC Group and associates | 11 500.00 | | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 457 326.00 | 79 951.00 | 313 828.00 | 457 326.00 |
VI Group and Associates | 40 125.00 | 40 125.00 | | 40 125.00 |
VK Loans repaid during the year | 58 371.00 | | | 58 371.00 |
VM Income taxes | 12 142.00 | | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 471.00 | | | 208 471.00 |
VS Prepaid expenses | 13 138.00 | | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 614.00 | 541 614.00 | | 541 614.00 |
VW VAT | 46 718.00 | 46 718.00 | | 46 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 974.00 | 367 599.00 | 313 828.00 | 744 974.00 |
