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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 6 163.00 | 69 436.00 | 75 600.00 |
AT Other tangible assets | 38 873.00 | 12 989.00 | 25 884.00 | 38 873.00 |
BB Receivables related to investments | 283 285.00 | | 283 285.00 | 283 285.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 492 903.00 | 27 131.00 | 465 772.00 | 492 903.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 507 776.00 | | 507 776.00 | 507 776.00 |
BZ Other receivables | 47 825.00 | | 47 825.00 | 47 825.00 |
CF Cash and cash equivalents | 189 050.00 | | 189 050.00 | 189 050.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 756 116.00 | | 756 116.00 | 756 116.00 |
CO Grand total (0 to V) | 1 249 019.00 | 27 131.00 | 1 221 888.00 | 1 249 019.00 |
CU Other investments | 78 466.00 | | 78 466.00 | 78 466.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 944.00 | | | 78 944.00 |
DH Retained earnings | 392 717.00 | | | 392 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 730.00 | | | 125 730.00 |
DL TOTAL (I) | 630 392.00 | | | 630 392.00 |
DU Loans and Debts from Credit Institutions (3) | 43 222.00 | | | 43 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | | | 3 144.00 |
DW Advances and down payments received on current orders | 12 936.00 | | | 12 936.00 |
DX Trade payables and related accounts | 438 670.00 | | | 438 670.00 |
DY Tax and social security liabilities | 86 592.00 | | | 86 592.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 591 496.00 | | | 591 496.00 |
EE Grand total (I to V) | 1 221 888.00 | | | 1 221 888.00 |
EG Accrued income and payables due within one year | 565 734.00 | | | 565 734.00 |
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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 | 403 663.00 | | | 403 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 052.00 | |
I4 DECREASES Grand Total | | | 492 904.00 | |
IO DECREASES Total including other intangible assets | | | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 978.00 | | | 7 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 067.00 | | | 133 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 618.00 | | | 262 618.00 |
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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 | 38 588.00 | 13 653.00 | 25 110.00 | 38 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 393.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 002.00 | 13 260.00 | 25 110.00 | 31 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
7C Grand total | 5 917.00 | | 5 917.00 | 5 917.00 |
UE of which provisions and reversals: - Operating | | | 5 917.00 | |
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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 | 438 670.00 | 438 670.00 | | 438 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UL Receivables related to investments | 283 285.00 | | | 283 285.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 43 223.00 | 30 398.00 | | 43 223.00 |
VK Loans repaid during the year | 29 747.00 | | | 29 747.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 400.00 | 560 814.00 | 283 585.00 | 844 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 559.00 | 565 734.00 | | 578 559.00 |
