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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 294 058.00 | 57 421.00 | 236 637.00 | 294 058.00 |
AR Technical installations, industrial equipment and tools | 190 299.00 | 115 706.00 | 74 593.00 | 190 299.00 |
AT Other tangible assets | 159 919.00 | 42 837.00 | 117 081.00 | 159 919.00 |
BH Other financial assets | 42 592.00 | | 42 592.00 | 42 592.00 |
BJ TOTAL (I) | 687 746.00 | 216 334.00 | 471 412.00 | 687 746.00 |
BT Goods | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 067.00 | | 238 067.00 | 238 067.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 358 893.00 | | 358 893.00 | 358 893.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 609 690.00 | | 609 690.00 | 609 690.00 |
CO Grand total (0 to V) | 1 297 436.00 | 216 334.00 | 1 081 102.00 | 1 297 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 156.00 | 224 877.00 | | 405 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 448.00 | 180 279.00 | | 138 448.00 |
DJ Investment subsidies | 14 214.00 | 21 320.00 | | 14 214.00 |
DL TOTAL (I) | 566 618.00 | 435 276.00 | | 566 618.00 |
DU Loans and Debts from Credit Institutions (3) | 276 546.00 | 327 263.00 | | 276 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 956.00 | 82 292.00 | | 94 956.00 |
DX Trade payables and related accounts | 15 609.00 | 23 308.00 | | 15 609.00 |
DY Tax and social security liabilities | 127 343.00 | 87 860.00 | | 127 343.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 514 485.00 | 520 753.00 | | 514 485.00 |
EE Grand total (I to V) | 1 081 102.00 | 956 029.00 | | 1 081 102.00 |
EG Accrued income and payables due within one year | 288 665.00 | 520 753.00 | | 288 665.00 |
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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 | 555 734.00 | | 132 012.00 | 555 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 102.00 | |
I4 DECREASES Grand Total | | | 687 746.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 433.00 | | 106 842.00 | 537 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 932.00 | | 25 170.00 | 17 932.00 |
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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 | 168 419.00 | 47 915.00 | | 168 419.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 050.00 | 47 915.00 | | 168 050.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8C Staff and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8D Social Security and Other Social Organizations | 32 924.00 | 32 924.00 | | 32 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 42 592.00 | | 42 592.00 | 42 592.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 276 302.00 | 50 483.00 | 136 321.00 | 276 302.00 |
VI Group and Associates | 94 956.00 | 94 956.00 | | 94 956.00 |
VK Loans repaid during the year | 50 630.00 | | | 50 630.00 |
VM Income taxes | 30 005.00 | 30 005.00 | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 745.00 | 54 745.00 | | 54 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 662.00 | 207 662.00 | | 207 662.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 138.00 | 238 546.00 | 42 592.00 | 281 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 485.00 | 288 665.00 | 136 321.00 | 514 485.00 |
