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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 | 756 407.00 | 2 807.00 | 753 600.00 | 756 407.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 8 997.00 | 3 459.00 | 12 456.00 |
AT Other tangible assets | 57 601.00 | 29 693.00 | 27 908.00 | 57 601.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 855 936.00 | 43 497.00 | 812 439.00 | 855 936.00 |
BX Customers and related accounts | 26 090.00 | | 26 090.00 | 26 090.00 |
BZ Other receivables | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 246 302.00 | | 246 302.00 | 246 302.00 |
CO Grand total (0 to V) | 1 102 238.00 | 43 497.00 | 1 058 741.00 | 1 102 238.00 |
CP Shares due in less than one year | 22 456.00 | | | 22 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 406 540.00 | 386 802.00 | | 406 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | 19 739.00 | | 53 057.00 |
DL TOTAL (I) | 800 597.00 | 747 540.00 | | 800 597.00 |
DP Provisions for Risks | | 91 591.00 | | |
DR TOTAL (IV) | | 91 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 513.00 | 59 976.00 | | 23 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 867.00 | 70 421.00 | | 55 867.00 |
DX Trade payables and related accounts | 15 793.00 | 10 549.00 | | 15 793.00 |
DY Tax and social security liabilities | 97 388.00 | 61 041.00 | | 97 388.00 |
EA Other liabilities | 50 000.00 | 74 000.00 | | 50 000.00 |
EB Prepaid income (2) | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 258 144.00 | 275 988.00 | | 258 144.00 |
EE Grand total (I to V) | 1 058 741.00 | 1 115 119.00 | | 1 058 741.00 |
EG Accrued income and payables due within one year | 258 144.00 | 252 793.00 | | 258 144.00 |
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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 | 837 391.00 | | 18 545.00 | 837 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 471.00 | |
I4 DECREASES Grand Total | | | 855 936.00 | |
IO DECREASES Total including other intangible assets | | | 763 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 407.00 | | | 763 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 513.00 | | 18 545.00 | 51 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | | 22 471.00 |
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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 | 32 860.00 | 10 637.00 | | 32 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 053.00 | 10 637.00 | | 28 053.00 |
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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 | 91 591.00 | | 91 591.00 | 91 591.00 |
7C Grand total | 91 591.00 | | 91 591.00 | 91 591.00 |
UE of which provisions and reversals: - Operating | | | 91 591.00 | |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8C Staff and Related Accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8E Income Taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 22 456.00 | 22 456.00 | | 22 456.00 |
UX Other trade receivables | 26 090.00 | 26 090.00 | | 26 090.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 23 195.00 | 23 195.00 | | 23 195.00 |
VI Group and Associates | 55 867.00 | 55 867.00 | | 55 867.00 |
VK Loans repaid during the year | 36 427.00 | | | 36 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 000.00 | 196 000.00 | | 196 000.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 957.00 | 248 957.00 | | 248 957.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 144.00 | 258 144.00 | | 258 144.00 |
