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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 772 343.00 | 332 692.00 | 439 651.00 | 772 343.00 |
AR Technical installations, industrial equipment and tools | 501 359.00 | 403 378.00 | 97 980.00 | 501 359.00 |
AT Other tangible assets | 399 735.00 | 177 970.00 | 221 764.00 | 399 735.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 61 057.00 | | 61 057.00 | 61 057.00 |
BJ TOTAL (I) | 1 871 273.00 | 925 919.00 | 945 354.00 | 1 871 273.00 |
BT Goods | 24 278.00 | | 24 278.00 | 24 278.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 1 133 402.00 | | 1 133 402.00 | 1 133 402.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 1 187 025.00 | | 1 187 025.00 | 1 187 025.00 |
CO Grand total (0 to V) | 3 058 298.00 | 925 919.00 | 2 132 379.00 | 3 058 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 67 193.00 | | | 67 193.00 |
DH Retained earnings | 1 392 807.00 | | | 1 392 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 665.00 | | | 127 665.00 |
DL TOTAL (I) | 1 761 466.00 | | | 1 761 466.00 |
DP Provisions for Risks | 51 200.00 | | | 51 200.00 |
DR TOTAL (IV) | 51 200.00 | | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 141 479.00 | | | 141 479.00 |
DY Tax and social security liabilities | 178 190.00 | | | 178 190.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 319 711.00 | | | 319 711.00 |
EE Grand total (I to V) | 2 132 379.00 | | | 2 132 379.00 |
EG Accrued income and payables due within one year | 319 711.00 | | | 319 711.00 |
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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 | 1 859 827.00 | | 32 505.00 | 1 859 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 057.00 | |
I4 DECREASES Grand Total | | 21 059.00 | 1 871 273.00 | |
IO DECREASES Total including other intangible assets | | | 130 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 1 679 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 778.00 | | | 130 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 992.00 | | 32 505.00 | 1 667 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 057.00 | | | 61 057.00 |
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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 | 836 772.00 | 97 134.00 | 7 987.00 | 836 772.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 894.00 | 97 134.00 | 7 987.00 | 824 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 400.00 | | | 102 400.00 |
7C Grand total | 102 400.00 | | | 102 400.00 |
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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 | 141 479.00 | 141 479.00 | | 141 479.00 |
8C Staff and Related Accounts | 96 499.00 | 96 499.00 | | 96 499.00 |
8D Social Security and Other Social Organizations | 67 777.00 | 67 777.00 | | 67 777.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 61 057.00 | | 61 057.00 | 61 057.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 401.00 | 29 344.00 | 61 057.00 | 90 401.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 711.00 | 319 711.00 | | 319 711.00 |
