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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 | 683.00 | 631.00 | 53.00 | 683.00 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AP Buildings | 25 393.00 | 21 714.00 | 3 679.00 | 25 393.00 |
AR Technical installations, industrial equipment and tools | 19 396.00 | 18 877.00 | 519.00 | 19 396.00 |
AT Other tangible assets | 270 610.00 | 195 771.00 | 74 840.00 | 270 610.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 319 187.00 | 236 992.00 | 82 195.00 | 319 187.00 |
BT Goods | 34 492.00 | | 34 492.00 | 34 492.00 |
BX Customers and related accounts | 80 197.00 | | 80 197.00 | 80 197.00 |
BZ Other receivables | 2 923 553.00 | | 2 923 553.00 | 2 923 553.00 |
CF Cash and cash equivalents | 403 650.00 | | 403 650.00 | 403 650.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 3 442 784.00 | | 3 442 784.00 | 3 442 784.00 |
CO Grand total (0 to V) | 3 761 971.00 | 236 992.00 | 3 524 979.00 | 3 761 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 897 632.00 | 2 494 450.00 | | 2 897 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 165.00 | 403 182.00 | | 348 165.00 |
DL TOTAL (I) | 3 254 598.00 | 2 906 432.00 | | 3 254 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 895.00 | 90 138.00 | | 116 895.00 |
DX Trade payables and related accounts | 45 217.00 | 28 045.00 | | 45 217.00 |
DY Tax and social security liabilities | 105 919.00 | 77 927.00 | | 105 919.00 |
EA Other liabilities | 2 352.00 | 2 314.00 | | 2 352.00 |
EC TOTAL (IV) | 270 382.00 | 198 526.00 | | 270 382.00 |
EE Grand total (I to V) | 3 524 979.00 | 3 104 958.00 | | 3 524 979.00 |
EI Including equity loans | 116 895.00 | | | 116 895.00 |
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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 | 310 627.00 | | 8 561.00 | 310 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 319 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | 3 060.00 | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 899.00 | | 5 501.00 | 309 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 198 904.00 | 38 162.00 | 74.00 | 198 904.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 82.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 355.00 | 38 080.00 | 74.00 | 198 355.00 |
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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 | 45 217.00 | 45 217.00 | | 45 217.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 80 197.00 | 80 197.00 | | 80 197.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 2 714 246.00 | 2 714 246.00 | | 2 714 246.00 |
VI Group and Associates | 116 895.00 | 113 120.00 | 3 775.00 | 116 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 950.00 | 207 950.00 | | 207 950.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 687.00 | 3 004 642.00 | 45.00 | 3 004 687.00 |
VW VAT | 64 714.00 | 64 714.00 | | 64 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 382.00 | 266 607.00 | 3 775.00 | 270 382.00 |
