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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 | 31 153.00 | 31 048.00 | 105.00 | 31 153.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 19 327.00 | 16 072.00 | 35 399.00 |
AT Other tangible assets | 164 524.00 | 86 830.00 | 77 694.00 | 164 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 307 106.00 | 137 204.00 | 1 169 902.00 | 1 307 106.00 |
BX Customers and related accounts | 150 828.00 | | 150 828.00 | 150 828.00 |
BZ Other receivables | 273 171.00 | | 273 171.00 | 273 171.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 444 072.00 | | 444 072.00 | 444 072.00 |
CO Grand total (0 to V) | 1 751 178.00 | 137 204.00 | 1 613 974.00 | 1 751 178.00 |
CU Other investments | 1 076 000.00 | | 1 076 000.00 | 1 076 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 477 342.00 | | | 477 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 354.00 | | | 81 354.00 |
DL TOTAL (I) | 729 196.00 | | | 729 196.00 |
DU Loans and Debts from Credit Institutions (3) | 500 750.00 | | | 500 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 737.00 | | | 256 737.00 |
DX Trade payables and related accounts | 28 862.00 | | | 28 862.00 |
DY Tax and social security liabilities | 90 670.00 | | | 90 670.00 |
EA Other liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 884 778.00 | | | 884 778.00 |
EE Grand total (I to V) | 1 613 974.00 | | | 1 613 974.00 |
EG Accrued income and payables due within one year | 496 511.00 | | | 496 511.00 |
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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 | 1 299 973.00 | | 7 133.00 | 1 299 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 030.00 | |
I4 DECREASES Grand Total | | | 1 307 106.00 | |
IO DECREASES Total including other intangible assets | | | 31 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 603.00 | | 550.00 | 30 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 340.00 | | 5 583.00 | 194 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 030.00 | | 1 000.00 | 1 075 030.00 |
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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 | 97 632.00 | 39 573.00 | | 97 632.00 |
PE DEPRECIATION Total including other intangible assets | 30 603.00 | 445.00 | | 30 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 029.00 | 39 128.00 | | 67 029.00 |
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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 | 28 862.00 | 28 862.00 | | 28 862.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 150 828.00 | | | 150 828.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VC Group and associates | 135 896.00 | | | 135 896.00 |
VH Loans with a maturity of more than one year at origin | 500 750.00 | 119 628.00 | 381 122.00 | 500 750.00 |
VI Group and Associates | 256 737.00 | 256 737.00 | | 256 737.00 |
VK Loans repaid during the year | 117 475.00 | | | 117 475.00 |
VM Income taxes | 111 952.00 | | | 111 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 187.00 | | | 21 187.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 644.00 | 427 614.00 | 30.00 | 427 644.00 |
VW VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 778.00 | 503 656.00 | 381 122.00 | 884 778.00 |
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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 | 2.00 | | | 2.00 |
