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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 394 951.00 | 293 105.00 | 101 846.00 | 394 951.00 |
AT Other tangible assets | 814 302.00 | 386 593.00 | 427 709.00 | 814 302.00 |
AV Fixed assets in progress | 873 606.00 | | 873 606.00 | 873 606.00 |
BB Receivables related to investments | 149 847.00 | | 149 847.00 | 149 847.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 249 526.00 | 684 748.00 | 1 564 778.00 | 2 249 526.00 |
BX Customers and related accounts | 223 668.00 | 2 661.00 | 221 008.00 | 223 668.00 |
BZ Other receivables | 175 996.00 | | 175 996.00 | 175 996.00 |
CF Cash and cash equivalents | 61 567.00 | | 61 567.00 | 61 567.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 464 756.00 | 2 661.00 | 462 095.00 | 464 756.00 |
CO Grand total (0 to V) | 2 714 282.00 | 687 408.00 | 2 026 874.00 | 2 714 282.00 |
CR Shares due in more than one year | 3 193.00 | | | 3 193.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 586.00 | 225 526.00 | | 342 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 700.00 | 117 059.00 | | 142 700.00 |
DL TOTAL (I) | 529 286.00 | 386 586.00 | | 529 286.00 |
DU Loans and Debts from Credit Institutions (3) | 216 512.00 | 178 314.00 | | 216 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 108.00 | 179 189.00 | | 285 108.00 |
DX Trade payables and related accounts | 787 234.00 | 87 767.00 | | 787 234.00 |
DY Tax and social security liabilities | 208 733.00 | 171 150.00 | | 208 733.00 |
EC TOTAL (IV) | 1 497 587.00 | 616 420.00 | | 1 497 587.00 |
EE Grand total (I to V) | 2 026 874.00 | 1 003 006.00 | | 2 026 874.00 |
EG Accrued income and payables due within one year | 1 397 130.00 | 530 274.00 | | 1 397 130.00 |
EI Including equity loans | 285 108.00 | | | 285 108.00 |
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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 | 1 158 084.00 | | 1 091 442.00 | 1 158 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 617.00 | |
I4 DECREASES Grand Total | | | 2 249 526.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 514.00 | | 930 345.00 | 1 152 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 161 098.00 | 520.00 |
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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 | 542 954.00 | 141 793.00 | | 542 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 904.00 | 141 793.00 | | 537 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
8B Suppliers and Related Accounts | 787 234.00 | 787 234.00 | | 787 234.00 |
8D Social Security and Other Social Organizations | 208 733.00 | 208 733.00 | | 208 733.00 |
UL Receivables related to investments | 149 847.00 | | 149 847.00 | 149 847.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 223 668.00 | 220 475.00 | 3 193.00 | 223 668.00 |
VH Loans with a maturity of more than one year at origin | 216 512.00 | 116 055.00 | 100 457.00 | 216 512.00 |
VI Group and Associates | 256 008.00 | 256 008.00 | | 256 008.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 802.00 | | | 111 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 996.00 | 175 996.00 | | 175 996.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 556.00 | 399 996.00 | 153 560.00 | 553 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 587.00 | 1 397 130.00 | 100 457.00 | 1 497 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
