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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 | 32 094.00 | 30 797.00 | 1 296.00 | 32 094.00 |
AT Other tangible assets | 1 084 281.00 | 807 376.00 | 276 904.00 | 1 084 281.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 1 142 226.00 | 856 971.00 | 285 255.00 | 1 142 226.00 |
BX Customers and related accounts | 249 552.00 | | 249 552.00 | 249 552.00 |
BZ Other receivables | 83 469.00 | | 83 469.00 | 83 469.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 307 727.00 | | 307 727.00 | 307 727.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 729 801.00 | | 729 801.00 | 729 801.00 |
CO Grand total (0 to V) | 1 872 028.00 | 856 971.00 | 1 015 057.00 | 1 872 028.00 |
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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 | 418 737.00 | | | 418 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 002.00 | | | 82 002.00 |
DL TOTAL (I) | 513 560.00 | | | 513 560.00 |
DU Loans and Debts from Credit Institutions (3) | 206 897.00 | | | 206 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 392.00 | | | 76 392.00 |
DX Trade payables and related accounts | 52 459.00 | | | 52 459.00 |
DY Tax and social security liabilities | 165 748.00 | | | 165 748.00 |
EC TOTAL (IV) | 501 497.00 | | | 501 497.00 |
EE Grand total (I to V) | 1 015 057.00 | | | 1 015 057.00 |
EG Accrued income and payables due within one year | 401 584.00 | | | 401 584.00 |
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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 | 1 033 110.00 | | 158 157.00 | 1 033 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 054.00 | |
I4 DECREASES Grand Total | | 49 041.00 | 1 142 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 041.00 | 1 128 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 306.00 | | 156 957.00 | 1 020 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 1 200.00 | 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 | 802 531.00 | 103 480.00 | 49 041.00 | 802 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 581.00 | 103 480.00 | 49 041.00 | 795 581.00 |
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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 | 52 459.00 | 52 459.00 | | 52 459.00 |
8C Staff and Related Accounts | 78 783.00 | 78 783.00 | | 78 783.00 |
8D Social Security and Other Social Organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 249 552.00 | | | 249 552.00 |
VB VAT | 18 635.00 | | | 18 635.00 |
VH Loans with a maturity of more than one year at origin | 206 897.00 | 106 984.00 | 99 912.00 | 206 897.00 |
VI Group and Associates | 76 392.00 | 76 392.00 | | 76 392.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 123 324.00 | | | 123 324.00 |
VM Income taxes | 9 498.00 | | | 9 498.00 |
VP Miscellaneous | 14 306.00 | | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 029.00 | | | 41 029.00 |
VS Prepaid expenses | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 928.00 | 342 074.00 | 5 854.00 | 347 928.00 |
VW VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 497.00 | 401 584.00 | 99 912.00 | 501 497.00 |
