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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 | 4 092.00 | 3 121.00 | 971.00 | 4 092.00 |
AH Goodwill | 303 089.00 | | 303 089.00 | 303 089.00 |
AP Buildings | 402 874.00 | 397 861.00 | 5 012.00 | 402 874.00 |
AR Technical installations, industrial equipment and tools | 450 821.00 | 350 723.00 | 100 098.00 | 450 821.00 |
AT Other tangible assets | 150 030.00 | 58 640.00 | 91 390.00 | 150 030.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 1 325 548.00 | 810 345.00 | 515 202.00 | 1 325 548.00 |
BT Goods | 34 816.00 | | 34 816.00 | 34 816.00 |
BX Customers and related accounts | 40 021.00 | | 40 021.00 | 40 021.00 |
BZ Other receivables | 34 279.00 | | 34 279.00 | 34 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 386 861.00 | | 1 386 861.00 | 1 386 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 977.00 | | 1 495 977.00 | 1 495 977.00 |
CO Grand total (0 to V) | 2 821 525.00 | 810 345.00 | 2 011 180.00 | 2 821 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 429 102.00 | 1 292 993.00 | | 1 429 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 414.00 | 136 110.00 | | 96 414.00 |
DL TOTAL (I) | 1 581 616.00 | 1 485 202.00 | | 1 581 616.00 |
DP Provisions for Risks | 100 500.00 | 100 500.00 | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | 100 500.00 | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 47.00 | | 633.00 |
DX Trade payables and related accounts | 128 415.00 | 101 364.00 | | 128 415.00 |
DY Tax and social security liabilities | 110 650.00 | 148 658.00 | | 110 650.00 |
EA Other liabilities | 89 366.00 | 90 661.00 | | 89 366.00 |
EC TOTAL (IV) | 329 064.00 | 340 729.00 | | 329 064.00 |
EE Grand total (I to V) | 2 011 180.00 | 1 926 431.00 | | 2 011 180.00 |
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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 | 1 250 956.00 | | 74 592.00 | 1 250 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 642.00 | |
I4 DECREASES Grand Total | | | 1 325 548.00 | |
IO DECREASES Total including other intangible assets | | | 307 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 931.00 | | 1 250.00 | 305 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 383.00 | | 73 342.00 | 930 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 642.00 | | | 14 642.00 |
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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 | 762 276.00 | 48 069.00 | | 762 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 1 085.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 240.00 | 46 984.00 | | 760 240.00 |
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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 | 100 500.00 | | | 100 500.00 |
7C Grand total | 100 500.00 | | | 100 500.00 |
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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 | 128 415.00 | 128 415.00 | | 128 415.00 |
8C Staff and Related Accounts | 38 416.00 | 38 416.00 | | 38 416.00 |
8D Social Security and Other Social Organizations | 68 941.00 | 68 941.00 | | 68 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 366.00 | 89 366.00 | | 89 366.00 |
UT Other financial assets | 14 577.00 | | | 14 577.00 |
UX Other trade receivables | 40 021.00 | | | 40 021.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 29 233.00 | | | 29 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 878.00 | 74 301.00 | 14 577.00 | 88 878.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 064.00 | 329 064.00 | | 329 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
