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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 931.00 | | 156 931.00 | 156 931.00 |
AP Buildings | 166 348.00 | 89 023.00 | 77 325.00 | 166 348.00 |
AR Technical installations, industrial equipment and tools | 106 633.00 | 69 614.00 | 37 018.00 | 106 633.00 |
AT Other tangible assets | 2 344 092.00 | 1 121 726.00 | 1 222 366.00 | 2 344 092.00 |
BF Loans | 45 333.00 | | 45 333.00 | 45 333.00 |
BH Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
BJ TOTAL (I) | 2 959 445.00 | 1 280 364.00 | 1 679 081.00 | 2 959 445.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BT Goods | 50 928.00 | | 50 928.00 | 50 928.00 |
BX Customers and related accounts | 920 097.00 | 36 486.00 | 883 611.00 | 920 097.00 |
BZ Other receivables | 38 837.00 | | 38 837.00 | 38 837.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 698 688.00 | | 698 688.00 | 698 688.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 1 734 200.00 | 36 486.00 | 1 697 714.00 | 1 734 200.00 |
CO Grand total (0 to V) | 4 693 645.00 | 1 316 850.00 | 3 376 795.00 | 4 693 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 738 911.00 | | | 738 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 998.00 | | | 297 998.00 |
DL TOTAL (I) | 1 179 910.00 | | | 1 179 910.00 |
DP Provisions for Risks | 49 871.00 | | | 49 871.00 |
DR TOTAL (IV) | 49 871.00 | | | 49 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 243.00 | | | 1 159 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 765.00 | | | 269 765.00 |
DX Trade payables and related accounts | 253 871.00 | | | 253 871.00 |
DY Tax and social security liabilities | 434 165.00 | | | 434 165.00 |
EA Other liabilities | 29 967.00 | | | 29 967.00 |
EC TOTAL (IV) | 2 147 013.00 | | | 2 147 013.00 |
EE Grand total (I to V) | 3 376 795.00 | | | 3 376 795.00 |
EG Accrued income and payables due within one year | 1 464 310.00 | | | 1 464 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 2 383 274.00 | | 723 787.00 | 2 383 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 439.00 | |
I4 DECREASES Grand Total | | 147 616.00 | 2 959 446.00 | |
IO DECREASES Total including other intangible assets | | | 156 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 616.00 | 2 617 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 931.00 | | | 156 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 301.00 | | 720 390.00 | 2 044 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 042.00 | | 3 397.00 | 182 042.00 |
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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 | 912 418.00 | 450 222.00 | 82 276.00 | 912 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 418.00 | 450 222.00 | 82 276.00 | 912 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 972.00 | 11 900.00 | | 37 972.00 |
7C Grand total | 37 972.00 | 11 900.00 | | 37 972.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | | |
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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 | 253 872.00 | 253 872.00 | | 253 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 733.00 | 299 733.00 | | 299 733.00 |
UP Loans | 45 333.00 | | 45 333.00 | 45 333.00 |
UT Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
UY Staff and related accounts | 920 097.00 | 920 097.00 | | 920 097.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 159 186.00 | 476 483.00 | 682 703.00 | 1 159 186.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 424 478.00 | | | 424 478.00 |
VP Miscellaneous | 38 837.00 | 38 837.00 | | 38 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 166.00 | 434 166.00 | | 434 166.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 941.00 | 966 502.00 | 185 439.00 | 1 151 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 014.00 | 1 464 311.00 | 682 703.00 | 2 147 014.00 |
