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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
AJ Other Intangible Assets | 460.00 | 276.00 | 183.00 | 460.00 |
AP Buildings | 213 069.00 | 114 986.00 | 98 083.00 | 213 069.00 |
AR Technical installations, industrial equipment and tools | 155 648.00 | 108 433.00 | 47 215.00 | 155 648.00 |
AT Other tangible assets | 253 896.00 | 144 078.00 | 109 818.00 | 253 896.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 654 071.00 | 374 050.00 | 280 021.00 | 654 071.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 1 209 956.00 | | 1 209 956.00 | 1 209 956.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 707 837.00 | | 707 837.00 | 707 837.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 2 830 164.00 | | 2 830 164.00 | 2 830 164.00 |
CO Grand total (0 to V) | 3 484 235.00 | 374 050.00 | 3 110 185.00 | 3 484 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 700 501.00 | | | 700 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 890.00 | | | 485 890.00 |
DL TOTAL (I) | 2 286 391.00 | | | 2 286 391.00 |
DU Loans and Debts from Credit Institutions (3) | 81 387.00 | | | 81 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 372 123.00 | | | 372 123.00 |
DY Tax and social security liabilities | 362 548.00 | | | 362 548.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 823 793.00 | | | 823 793.00 |
EE Grand total (I to V) | 3 110 185.00 | | | 3 110 185.00 |
EG Accrued income and payables due within one year | 774 021.00 | | | 774 021.00 |
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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 | 620 371.00 | | 71 990.00 | 620 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 720.00 | |
I4 DECREASES Grand Total | | 38 290.00 | 654 071.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 184.00 | 622 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 842.00 | | | 7 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 809.00 | | 71 990.00 | 586 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 720.00 | | | 25 720.00 |
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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 | 333 847.00 | 71 805.00 | 31 602.00 | 333 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 627.00 | 31.00 | 1 106.00 | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 220.00 | 71 774.00 | 30 496.00 | 326 220.00 |
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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 | 372 123.00 | 372 123.00 | | 372 123.00 |
8D Social Security and Other Social Organizations | 362 548.00 | 362 548.00 | | 362 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
UX Other trade receivables | 38 756.00 | 38 756.00 | | 38 756.00 |
VH Loans with a maturity of more than one year at origin | 81 388.00 | 31 615.00 | 49 772.00 | 81 388.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 956.00 | 1 209 956.00 | | 1 209 956.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 146.00 | 1 261 426.00 | 24 720.00 | 1 286 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 794.00 | 774 022.00 | 49 772.00 | 823 794.00 |
