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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 75 821.00 | 48 536.00 | 27 285.00 | 75 821.00 |
AT Other tangible assets | 1 583 929.00 | 1 317 599.00 | 266 329.00 | 1 583 929.00 |
BH Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
BJ TOTAL (I) | 1 696 601.00 | 1 367 385.00 | 329 215.00 | 1 696 601.00 |
BX Customers and related accounts | 662 836.00 | 27 114.00 | 635 721.00 | 662 836.00 |
BZ Other receivables | 485 717.00 | | 485 717.00 | 485 717.00 |
CD Marketable securities | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 911 546.00 | | 911 546.00 | 911 546.00 |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 2 096 573.00 | 27 114.00 | 2 069 458.00 | 2 096 573.00 |
CO Grand total (0 to V) | 3 793 175.00 | 1 394 500.00 | 2 398 674.00 | 3 793 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 47 948.00 | 40 550.00 | | 47 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 033.00 | 7 397.00 | | 50 033.00 |
DL TOTAL (I) | 862 981.00 | 812 948.00 | | 862 981.00 |
DP Provisions for Risks | 145 900.00 | 145 900.00 | | 145 900.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | 145 900.00 | 180 900.00 | | 145 900.00 |
DU Loans and Debts from Credit Institutions (3) | 273 225.00 | 429 619.00 | | 273 225.00 |
DX Trade payables and related accounts | 273 198.00 | 97 810.00 | | 273 198.00 |
DY Tax and social security liabilities | 122 712.00 | 48 008.00 | | 122 712.00 |
EA Other liabilities | 142 203.00 | 152 199.00 | | 142 203.00 |
EB Prepaid income (2) | 578 453.00 | | | 578 453.00 |
EC TOTAL (IV) | 1 389 792.00 | 727 638.00 | | 1 389 792.00 |
EE Grand total (I to V) | 2 398 674.00 | 1 721 486.00 | | 2 398 674.00 |
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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 | 1 670 404.00 | 26 198.00 | | 1 670 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 601.00 | |
I4 DECREASES Grand Total | | | 1 696 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 553.00 | 26 198.00 | | 1 633 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601.00 | | | 35 601.00 |
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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 | 1 158 421.00 | 208 964.00 | | 1 158 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 171.00 | 208 964.00 | | 1 157 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 900.00 | | 35 000.00 | 180 900.00 |
6T Receivables | | 27 115.00 | | |
7B Total provisions for depreciation | | 27 115.00 | | |
7C Grand total | 180 900.00 | 27 115.00 | 35 000.00 | 180 900.00 |
UE of which provisions and reversals: - Operating | | 27 115.00 | 35 000.00 | |
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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 | 273 198.00 | 273 198.00 | | 273 198.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8E Income Taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 912.00 | 102 912.00 | | 102 912.00 |
8L Deferred income | 578 453.00 | 578 453.00 | | 578 453.00 |
UT Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
UX Other trade receivables | 635 397.00 | 635 397.00 | | 635 397.00 |
VA Doubtful or disputed receivables | 27 439.00 | 27 439.00 | | 27 439.00 |
VB VAT | 82 895.00 | 82 895.00 | | 82 895.00 |
VC Group and associates | 400 586.00 | 400 586.00 | | 400 586.00 |
VH Loans with a maturity of more than one year at origin | 273 225.00 | 186 631.00 | 86 594.00 | 273 225.00 |
VI Group and Associates | 39 291.00 | 39 291.00 | | 39 291.00 |
VK Loans repaid during the year | 155 496.00 | | | 155 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 32 792.00 | 32 792.00 | | 32 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 947.00 | 1 181 346.00 | 35 601.00 | 1 216 947.00 |
VW VAT | 90 412.00 | 90 412.00 | | 90 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 792.00 | 1 303 198.00 | 86 594.00 | 1 389 792.00 |
