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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 | 6 853.00 | 4 284.00 | 2 568.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 24 078.00 | 21 273.00 | 2 805.00 | 24 078.00 |
AT Other tangible assets | 459 257.00 | 229 779.00 | 229 478.00 | 459 257.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 492 953.00 | 255 337.00 | 237 616.00 | 492 953.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 39 197.00 | | 39 197.00 | 39 197.00 |
BZ Other receivables | 17 502.00 | | 17 502.00 | 17 502.00 |
CD Marketable securities | 259 136.00 | | 259 136.00 | 259 136.00 |
CF Cash and cash equivalents | 186 757.00 | | 186 757.00 | 186 757.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 514 941.00 | | 514 941.00 | 514 941.00 |
CO Grand total (0 to V) | 1 007 894.00 | 255 337.00 | 752 557.00 | 1 007 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 283 664.00 | 190 105.00 | | 283 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 268.00 | 113 559.00 | | 116 268.00 |
DL TOTAL (I) | 619 932.00 | 523 664.00 | | 619 932.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | 52 807.00 | | 26 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 948.00 | 20 763.00 | | 44 948.00 |
DX Trade payables and related accounts | 30 110.00 | 38 982.00 | | 30 110.00 |
DY Tax and social security liabilities | 30 911.00 | 50 784.00 | | 30 911.00 |
EC TOTAL (IV) | 132 624.00 | 163 335.00 | | 132 624.00 |
EE Grand total (I to V) | 752 556.00 | 686 999.00 | | 752 556.00 |
EI Including equity loans | 44 948.00 | | | 44 948.00 |
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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 | 400 221.00 | | 93 117.00 | 400 221.00 |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | 1 160.00 | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 763.00 | | 91 957.00 | 391 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 204 104.00 | 51 617.00 | 385.00 | 204 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 106.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 926.00 | 51 511.00 | 385.00 | 199 926.00 |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 21 142.00 | 21 142.00 | | 21 142.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 39 197.00 | 39 197.00 | | 39 197.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 26 655.00 | 22 817.00 | 3 838.00 | 26 655.00 |
VI Group and Associates | 44 948.00 | 44 948.00 | | 44 948.00 |
VK Loans repaid during the year | 26 152.00 | | | 26 152.00 |
VM Income taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 198.00 | 64 448.00 | 2 750.00 | 67 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 624.00 | 128 786.00 | 3 838.00 | 132 624.00 |
