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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 79 935.00 | 63 562.00 | 16 374.00 | 79 935.00 |
AT Other tangible assets | 1 188 699.00 | 779 917.00 | 408 782.00 | 1 188 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 281 377.00 | 852 409.00 | 428 968.00 | 1 281 377.00 |
BX Customers and related accounts | 353 314.00 | | 353 314.00 | 353 314.00 |
BZ Other receivables | 90 103.00 | | 90 103.00 | 90 103.00 |
CD Marketable securities | 142 954.00 | | 142 954.00 | 142 954.00 |
CF Cash and cash equivalents | 361 541.00 | | 361 541.00 | 361 541.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 956 756.00 | | 956 756.00 | 956 756.00 |
CO Grand total (0 to V) | 2 238 133.00 | 852 409.00 | 1 385 724.00 | 2 238 133.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 91 864.00 | 59 504.00 | | 91 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 638.00 | 64 360.00 | | -26 638.00 |
DL TOTAL (I) | 795 226.00 | 853 864.00 | | 795 226.00 |
DU Loans and Debts from Credit Institutions (3) | 357 861.00 | 344 193.00 | | 357 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 465.00 | 24 129.00 | | 46 465.00 |
DX Trade payables and related accounts | 61 115.00 | 76 021.00 | | 61 115.00 |
DY Tax and social security liabilities | 121 175.00 | 127 624.00 | | 121 175.00 |
EA Other liabilities | 3 882.00 | 298.00 | | 3 882.00 |
EC TOTAL (IV) | 590 498.00 | 572 265.00 | | 590 498.00 |
EE Grand total (I to V) | 1 385 724.00 | 1 426 130.00 | | 1 385 724.00 |
EG Accrued income and payables due within one year | 375 595.00 | 377 347.00 | | 375 595.00 |
EI Including equity loans | 46 465.00 | | | 46 465.00 |
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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 | 1 312 023.00 | | 204 412.00 | 1 312 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1.00 | |
I4 DECREASES Grand Total | | 235 058.00 | 1 281 377.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 359.00 | 1 268 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 581.00 | | 204 412.00 | 1 298 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 871 803.00 | 215 618.00 | 235 013.00 | 871 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | | 654.00 | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 219.00 | 215 618.00 | 234 359.00 | 862 219.00 |
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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 | 61 115.00 | 61 115.00 | | 61 115.00 |
8C Staff and Related Accounts | 41 258.00 | 41 258.00 | | 41 258.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 353 314.00 | 353 314.00 | | 353 314.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VC Group and associates | 53 397.00 | 53 397.00 | | 53 397.00 |
VH Loans with a maturity of more than one year at origin | 357 861.00 | 142 958.00 | 214 903.00 | 357 861.00 |
VI Group and Associates | 46 465.00 | 46 465.00 | | 46 465.00 |
VJ Loans taken out during the year | 199 003.00 | | | 199 003.00 |
VK Loans repaid during the year | 185 154.00 | | | 185 154.00 |
VM Income taxes | 22 938.00 | 22 938.00 | | 22 938.00 |
VP Miscellaneous | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 261.00 | 452 261.00 | | 452 261.00 |
VW VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 498.00 | 375 595.00 | 214 903.00 | 590 498.00 |
