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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 | 180 193.00 | 104 332.00 | 75 861.00 | 180 193.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 120 571.00 | 107 003.00 | 13 568.00 | 120 571.00 |
AT Other tangible assets | 5 109 027.00 | 3 906 528.00 | 1 202 499.00 | 5 109 027.00 |
BF Loans | | | | |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 8 000 091.00 | 4 117 863.00 | 3 882 228.00 | 8 000 091.00 |
BX Customers and related accounts | 648 377.00 | | 648 377.00 | 648 377.00 |
BZ Other receivables | 712 177.00 | | 712 177.00 | 712 177.00 |
CF Cash and cash equivalents | 776 926.00 | | 776 926.00 | 776 926.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 137 915.00 | | 2 137 915.00 | 2 137 915.00 |
CO Grand total (0 to V) | 10 138 006.00 | 4 117 863.00 | 6 020 143.00 | 10 138 006.00 |
CS Evaluated investments - equity method | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 432 058.00 | 1 016 642.00 | | 1 432 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 346.00 | 1 065 415.00 | | 926 346.00 |
DL TOTAL (I) | 3 458 404.00 | 3 182 057.00 | | 3 458 404.00 |
DQ Provisions for Expenses | 18 000.00 | 15 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 15 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 837 372.00 | 106 448.00 | | 837 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 547.00 | 1 300 000.00 | | 1 130 547.00 |
DX Trade payables and related accounts | 241 230.00 | 282 864.00 | | 241 230.00 |
DY Tax and social security liabilities | 166 009.00 | 274 187.00 | | 166 009.00 |
EA Other liabilities | 168 581.00 | 41 490.00 | | 168 581.00 |
EC TOTAL (IV) | 2 543 739.00 | 2 004 989.00 | | 2 543 739.00 |
EE Grand total (I to V) | 6 020 143.00 | 5 202 047.00 | | 6 020 143.00 |
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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 | 6 986 600.00 | | 1 323 685.00 | 6 986 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 505 300.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 8 308 885.00 | |
IO DECREASES Total including other intangible assets | | | 265 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 538 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 583.00 | | 20 611.00 | 244 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935 317.00 | | 603 074.00 | 4 935 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 700.00 | | 700 000.00 | 1 806 700.00 |
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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 | 3 689 202.00 | 651 618.00 | 222 955.00 | 3 689 202.00 |
PE DEPRECIATION Total including other intangible assets | 70 179.00 | 34 152.00 | | 70 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 023.00 | 617 466.00 | 222 955.00 | 3 619 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 6 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 6 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 241 230.00 | 241 230.00 | | 241 230.00 |
8C Staff and Related Accounts | 72 152.00 | 72 152.00 | | 72 152.00 |
8D Social Security and Other Social Organizations | 93 357.00 | 93 357.00 | | 93 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 581.00 | 168 581.00 | | 168 581.00 |
UT Other financial assets | 60 300.00 | | | 60 300.00 |
UX Other trade receivables | 648 377.00 | | | 648 377.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VB VAT | 8 244.00 | | | 8 244.00 |
VC Group and associates | 660 000.00 | | | 660 000.00 |
VH Loans with a maturity of more than one year at origin | 837 372.00 | 56 983.00 | 780 389.00 | 837 372.00 |
VI Group and Associates | 1 130 547.00 | 30 547.00 | 1 100 000.00 | 1 130 547.00 |
VJ Loans taken out during the year | 773 900.00 | | | 773 900.00 |
VK Loans repaid during the year | 42 975.00 | | | 42 975.00 |
VN Other taxes, similar payments | 34 501.00 | | | 34 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 289.00 | 710 989.00 | 710 300.00 | 1 421 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 739.00 | 663 350.00 | 1 880 389.00 | 2 543 739.00 |
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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 | 7.00 | | | 7.00 |
