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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AP Buildings | 229 185.00 | 178 499.00 | 50 685.00 | 229 185.00 |
AR Technical installations, industrial equipment and tools | 34 862.00 | 34 862.00 | | 34 862.00 |
AT Other tangible assets | 22 101.00 | 12 660.00 | 9 441.00 | 22 101.00 |
BJ TOTAL (I) | 984 749.00 | 236 709.00 | 748 040.00 | 984 749.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 60 992.00 | | 60 992.00 | 60 992.00 |
BZ Other receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
CF Cash and cash equivalents | 22 835.00 | | 22 835.00 | 22 835.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 139 246.00 | | 139 246.00 | 139 246.00 |
CO Grand total (0 to V) | 1 123 995.00 | 236 709.00 | 887 286.00 | 1 123 995.00 |
CS Evaluated investments - equity method | 687 914.00 | | 687 914.00 | 687 914.00 |
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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 | 572 325.00 | 572 325.00 | | 572 325.00 |
DH Retained earnings | 71 709.00 | 29 257.00 | | 71 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 42 452.00 | | 4 293.00 |
DL TOTAL (I) | 657 126.00 | 652 833.00 | | 657 126.00 |
DU Loans and Debts from Credit Institutions (3) | 70 144.00 | 131 297.00 | | 70 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 974.00 | 1 246.00 | | 106 974.00 |
DX Trade payables and related accounts | 10 460.00 | 14 302.00 | | 10 460.00 |
DY Tax and social security liabilities | 42 583.00 | 30 714.00 | | 42 583.00 |
DZ Fixed asset liabilities and related accounts | | 1 447.00 | | |
EA Other liabilities | | 101 677.00 | | |
EC TOTAL (IV) | 230 160.00 | 280 683.00 | | 230 160.00 |
EE Grand total (I to V) | 887 286.00 | 933 516.00 | | 887 286.00 |
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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 | 974 428.00 | | 10 321.00 | 974 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 914.00 | |
I4 DECREASES Grand Total | | | 984 748.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 827.00 | | 10 321.00 | 275 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 914.00 | | | 687 914.00 |
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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 | 230 904.00 | 5 805.00 | | 230 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 217.00 | 5 805.00 | | 220 217.00 |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 42 583.00 | 42 583.00 | | 42 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 974.00 | 106 974.00 | | 106 974.00 |
UX Other trade receivables | 60 992.00 | 60 992.00 | | 60 992.00 |
VH Loans with a maturity of more than one year at origin | 70 144.00 | 48 862.00 | 21 282.00 | 70 144.00 |
VK Loans repaid during the year | 61 062.00 | | | 61 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 584.00 | 48 584.00 | | 48 584.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 412.00 | 112 412.00 | | 112 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 161.00 | 208 879.00 | 21 282.00 | 230 161.00 |
