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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 224 947.00 | | 224 947.00 | 224 947.00 |
AP Buildings | 620 541.00 | 299 870.00 | 320 671.00 | 620 541.00 |
AR Technical installations, industrial equipment and tools | 137 466.00 | 130 526.00 | 6 940.00 | 137 466.00 |
AT Other tangible assets | 325 962.00 | 199 753.00 | 126 208.00 | 325 962.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 66 525.00 | | 66 525.00 | 66 525.00 |
BJ TOTAL (I) | 1 779 891.00 | 634 167.00 | 1 145 724.00 | 1 779 891.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 206 437.00 | 55 956.00 | 150 481.00 | 206 437.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CD Marketable securities | 357 501.00 | | 357 501.00 | 357 501.00 |
CF Cash and cash equivalents | 2 848 361.00 | | 2 848 361.00 | 2 848 361.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 3 502 980.00 | 55 956.00 | 3 447 024.00 | 3 502 980.00 |
CO Grand total (0 to V) | 5 282 871.00 | 690 122.00 | 4 592 748.00 | 5 282 871.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CR Shares due in more than one year | 55 956.00 | | | 55 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 213.00 | 168 213.00 | | 168 213.00 |
DH Retained earnings | 3 403 609.00 | 3 253 864.00 | | 3 403 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 746.00 | 149 745.00 | | 353 746.00 |
DL TOTAL (I) | 3 933 954.00 | 3 580 208.00 | | 3 933 954.00 |
DP Provisions for Risks | 61 527.00 | | | 61 527.00 |
DR TOTAL (IV) | 61 527.00 | | | 61 527.00 |
DU Loans and Debts from Credit Institutions (3) | 280 522.00 | 366 731.00 | | 280 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 7 110.00 | | 4 220.00 |
DX Trade payables and related accounts | 142 091.00 | 65 500.00 | | 142 091.00 |
DY Tax and social security liabilities | 159 090.00 | 75 467.00 | | 159 090.00 |
EA Other liabilities | 2 345.00 | | | 2 345.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 597 267.00 | 514 808.00 | | 597 267.00 |
EE Grand total (I to V) | 4 592 748.00 | 4 095 015.00 | | 4 592 748.00 |
EG Accrued income and payables due within one year | 396 424.00 | 252 844.00 | | 396 424.00 |
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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 | 1 373 261.00 | | 413 661.00 | 1 373 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 958.00 | |
I4 DECREASES Grand Total | | 7 032.00 | 1 779 891.00 | |
IO DECREASES Total including other intangible assets | | | 228 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 1 083 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 964.00 | | | 228 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 666.00 | | 13 335.00 | 1 077 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 632.00 | | 400 326.00 | 66 632.00 |
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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 | 567 787.00 | 73 411.00 | 7 032.00 | 567 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 770.00 | 73 411.00 | 7 032.00 | 563 770.00 |
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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 | | 61 527.00 | | |
6T Receivables | 55 956.00 | | | 55 956.00 |
7B Total provisions for depreciation | 55 956.00 | | | 55 956.00 |
7C Grand total | 55 956.00 | 61 527.00 | | 55 956.00 |
UJ - Exceptional | | 61 527.00 | | |
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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 | 142 091.00 | 142 091.00 | | 142 091.00 |
8C Staff and Related Accounts | 39 082.00 | 39 082.00 | | 39 082.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
8E Income Taxes | 82 806.00 | 82 806.00 | | 82 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 66 525.00 | | | 66 525.00 |
UX Other trade receivables | 150 481.00 | | | 150 481.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 55 956.00 | | | 55 956.00 |
VB VAT | 56 078.00 | | | 56 078.00 |
VH Loans with a maturity of more than one year at origin | 280 522.00 | 79 679.00 | 200 843.00 | 280 522.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VK Loans repaid during the year | 86 209.00 | | | 86 209.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 17 914.00 | | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 403.00 | 634 922.00 | 122 481.00 | 757 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 267.00 | 396 424.00 | 200 843.00 | 597 267.00 |
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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 | 8.00 | | 10.00 |
