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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 211 134.00 | 182 055.00 | 29 080.00 | 211 134.00 |
AT Other tangible assets | 575 749.00 | 319 820.00 | 255 929.00 | 575 749.00 |
BJ TOTAL (I) | 1 525 138.00 | 504 969.00 | 1 020 169.00 | 1 525 138.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 25 105.00 | | 25 105.00 | 25 105.00 |
CD Marketable securities | 90 002.00 | | 90 002.00 | 90 002.00 |
CF Cash and cash equivalents | 217 834.00 | | 217 834.00 | 217 834.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 345 074.00 | | 345 074.00 | 345 074.00 |
CO Grand total (0 to V) | 1 870 212.00 | 504 969.00 | 1 365 243.00 | 1 870 212.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 459.00 | 4 379.00 | | 7 459.00 |
DG Other reserves | 141 725.00 | 83 200.00 | | 141 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 969.00 | 61 605.00 | | 47 969.00 |
DL TOTAL (I) | 397 153.00 | 349 184.00 | | 397 153.00 |
DQ Provisions for Expenses | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 945.00 | 547 007.00 | | 425 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 548.00 | 411 448.00 | | 411 548.00 |
DX Trade payables and related accounts | 36 417.00 | 50 370.00 | | 36 417.00 |
DY Tax and social security liabilities | 32 181.00 | 33 626.00 | | 32 181.00 |
EA Other liabilities | | 7 896.00 | | |
EC TOTAL (IV) | 906 090.00 | 1 050 346.00 | | 906 090.00 |
EE Grand total (I to V) | 1 365 243.00 | 1 399 530.00 | | 1 365 243.00 |
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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 | 1 525 136.00 | | 2.00 | 1 525 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 1 525 138.00 | |
IO DECREASES Total including other intangible assets | | | 738 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 094.00 | | | 738 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 883.00 | | | 786 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 425 558.00 | 79 411.00 | | 425 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 464.00 | 79 411.00 | | 422 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 417.00 | 36 417.00 | | 36 417.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 548.00 | 411 548.00 | | 411 548.00 |
UX Other trade receivables | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 425 945.00 | 155 185.00 | 270 759.00 | 425 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 421.00 | 31 421.00 | | 31 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 090.00 | 635 331.00 | 270 759.00 | 906 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
