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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 | 1 438.00 | 198.00 | 1 240.00 | 1 438.00 |
AN Land | 32 484.00 | 10 438.00 | 22 046.00 | 32 484.00 |
AP Buildings | 168 534.00 | 51 933.00 | 116 601.00 | 168 534.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 39 778.00 | 11 113.00 | 28 665.00 | 39 778.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 50 099.00 | | 50 099.00 | 50 099.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 788 070.00 | 80 882.00 | 1 707 188.00 | 1 788 070.00 |
BT Goods | 130 310.00 | | 130 310.00 | 130 310.00 |
BX Customers and related accounts | 673 196.00 | 72 302.00 | 600 894.00 | 673 196.00 |
BZ Other receivables | 257 111.00 | | 257 111.00 | 257 111.00 |
CF Cash and cash equivalents | 143 054.00 | | 143 054.00 | 143 054.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 1 216 537.00 | 72 302.00 | 1 144 235.00 | 1 216 537.00 |
CO Grand total (0 to V) | 3 004 607.00 | 153 184.00 | 2 851 424.00 | 3 004 607.00 |
CU Other investments | 1 338 437.00 | | 1 338 437.00 | 1 338 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 010 459.00 | | | 1 010 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 819.00 | | | 516 819.00 |
DL TOTAL (I) | 1 554 779.00 | | | 1 554 779.00 |
DP Provisions for Risks | 6 073.00 | | | 6 073.00 |
DR TOTAL (IV) | 6 073.00 | | | 6 073.00 |
DU Loans and Debts from Credit Institutions (3) | 320 990.00 | | | 320 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 204.00 | | | 435 204.00 |
DX Trade payables and related accounts | 165 067.00 | | | 165 067.00 |
DY Tax and social security liabilities | 66 785.00 | | | 66 785.00 |
EA Other liabilities | 190 963.00 | | | 190 963.00 |
EB Prepaid income (2) | 111 563.00 | | | 111 563.00 |
EC TOTAL (IV) | 1 290 572.00 | | | 1 290 572.00 |
EE Grand total (I to V) | 2 851 424.00 | | | 2 851 424.00 |
EG Accrued income and payables due within one year | 1 056 436.00 | | | 1 056 436.00 |
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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 | 1 537 224.00 | | 1 564 621.00 | 1 537 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 518.00 | | 49 252.00 | 789 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 1 538 636.00 | |
I4 DECREASES Grand Total | | 1 313 775.00 | 1 788 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 838 770.00 | | |
IO DECREASES Total including other intangible assets | | 20 160.00 | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 844.00 | 247 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 283.00 | | 1 315.00 | 20 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 223.00 | | 25 617.00 | 603 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 199.00 | | 1 488 437.00 | 124 199.00 |
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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 | 653 406.00 | 22 738.00 | 595 261.00 | 653 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477 458.00 | | 477 458.00 | 477 458.00 |
PE DEPRECIATION Total including other intangible assets | 19 253.00 | | 19 055.00 | 19 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 694.00 | 22 738.00 | 98 748.00 | 156 694.00 |
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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 | 6 073.00 | | | 6 073.00 |
6N Inventories and work in progress | 16 524.00 | | | 16 524.00 |
6T Receivables | 72 302.00 | | | 72 302.00 |
7B Total provisions for depreciation | 88 826.00 | | | 88 826.00 |
7C Grand total | 94 899.00 | | | 94 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 165 067.00 | 165 067.00 | | 165 067.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 963.00 | 190 963.00 | | 190 963.00 |
8L Deferred income | 111 563.00 | 111 563.00 | | 111 563.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 593 443.00 | 593 443.00 | | 593 443.00 |
VA Doubtful or disputed receivables | 79 752.00 | 79 752.00 | | 79 752.00 |
VB VAT | 50 131.00 | 50 131.00 | | 50 131.00 |
VH Loans with a maturity of more than one year at origin | 320 990.00 | 86 854.00 | 217 898.00 | 320 990.00 |
VI Group and Associates | 433 704.00 | 433 704.00 | | 433 704.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 70 571.00 | | | 70 571.00 |
VM Income taxes | 158 461.00 | 158 461.00 | | 158 461.00 |
VP Miscellaneous | 6 357.00 | 6 357.00 | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 162.00 | 42 162.00 | | 42 162.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 273.00 | 943 173.00 | 150 100.00 | 1 093 273.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 572.00 | 1 056 436.00 | 217 898.00 | 1 290 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
