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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 | 86 164.00 | 86 164.00 | | 86 164.00 |
AP Buildings | 267 289.00 | 117 003.00 | 150 285.00 | 267 289.00 |
AR Technical installations, industrial equipment and tools | 190 597.00 | 175 656.00 | 14 941.00 | 190 597.00 |
AT Other tangible assets | 129 261.00 | 111 020.00 | 18 241.00 | 129 261.00 |
BD Other fixed assets | 75 995.00 | | 75 995.00 | 75 995.00 |
BJ TOTAL (I) | 2 113 028.00 | 562 021.00 | 1 551 006.00 | 2 113 028.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 19 460.00 | | 19 460.00 | 19 460.00 |
BX Customers and related accounts | 212 110.00 | | 212 110.00 | 212 110.00 |
BZ Other receivables | 2 883 542.00 | 1 000 000.00 | 1 883 542.00 | 2 883 542.00 |
CD Marketable securities | 300 462.00 | | 300 462.00 | 300 462.00 |
CF Cash and cash equivalents | 110 527.00 | | 110 527.00 | 110 527.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 3 528 111.00 | 1 000 000.00 | 2 528 111.00 | 3 528 111.00 |
CO Grand total (0 to V) | 5 641 140.00 | 1 562 021.00 | 4 079 118.00 | 5 641 140.00 |
CU Other investments | 1 363 719.00 | 72 176.00 | 1 291 542.00 | 1 363 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DG Other reserves | 3 256 430.00 | 2 917 978.00 | | 3 256 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 667.00 | 343 451.00 | | 60 667.00 |
DL TOTAL (I) | 3 451 737.00 | 3 396 070.00 | | 3 451 737.00 |
DU Loans and Debts from Credit Institutions (3) | 300 167.00 | 300 140.00 | | 300 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 895.00 | 169 040.00 | | 133 895.00 |
DX Trade payables and related accounts | 80 353.00 | 122 603.00 | | 80 353.00 |
DY Tax and social security liabilities | 38 733.00 | 44 749.00 | | 38 733.00 |
EA Other liabilities | 74 230.00 | | | 74 230.00 |
EC TOTAL (IV) | 627 380.00 | 636 533.00 | | 627 380.00 |
EE Grand total (I to V) | 4 079 118.00 | 4 032 603.00 | | 4 079 118.00 |
EG Accrued income and payables due within one year | 627 380.00 | 636 533.00 | | 627 380.00 |
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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 | 2 111 615.00 | | 1 414.00 | 2 111 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 715.00 | |
I4 DECREASES Grand Total | | | 2 113 028.00 | |
IO DECREASES Total including other intangible assets | | | 86 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 165.00 | | | 86 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 735.00 | | 1 414.00 | 585 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 715.00 | | | 1 439 715.00 |
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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 | 448 127.00 | 41 718.00 | | 448 127.00 |
PE DEPRECIATION Total including other intangible assets | 69 920.00 | 16 245.00 | | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 207.00 | 25 474.00 | | 378 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 072 177.00 | | | 1 072 177.00 |
7C Grand total | 1 072 177.00 | | | 1 072 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 354.00 | 80 354.00 | | 80 354.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 230.00 | 74 230.00 | | 74 230.00 |
UX Other trade receivables | 212 110.00 | | | 212 110.00 |
VB VAT | 17 809.00 | | | 17 809.00 |
VC Group and associates | 2 862 171.00 | | | 2 862 171.00 |
VG Loans with a maturity of up to one year at origin | 300 168.00 | 300 168.00 | | 300 168.00 |
VI Group and Associates | 133 896.00 | 133 896.00 | | 133 896.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 290.00 | 3 096 290.00 | | 3 096 290.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 381.00 | 627 381.00 | | 627 381.00 |
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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 | 4.00 | 4.00 | | 4.00 |
