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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 29 750.00 | 310 250.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 62 912.00 | 48 466.00 | 14 446.00 | 62 912.00 |
AT Other tangible assets | 204 526.00 | 60 468.00 | 144 057.00 | 204 526.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 676 370.00 | 145 318.00 | 531 051.00 | 676 370.00 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 312 739.00 | 20 585.00 | 292 153.00 | 312 739.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CD Marketable securities | 51 651.00 | | 51 651.00 | 51 651.00 |
CF Cash and cash equivalents | 487 026.00 | | 487 026.00 | 487 026.00 |
CJ TOTAL (II) | 899 645.00 | 20 585.00 | 879 059.00 | 899 645.00 |
CO Grand total (0 to V) | 1 576 015.00 | 165 904.00 | 1 410 111.00 | 1 576 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 64 181.00 | | | 64 181.00 |
DH Retained earnings | 169 382.00 | | | 169 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | | | 21 919.00 |
DL TOTAL (I) | 659 482.00 | | | 659 482.00 |
DU Loans and Debts from Credit Institutions (3) | 220 750.00 | | | 220 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 187 333.00 | | | 187 333.00 |
DY Tax and social security liabilities | 237 520.00 | | | 237 520.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 750 628.00 | | | 750 628.00 |
EE Grand total (I to V) | 1 410 111.00 | | | 1 410 111.00 |
EG Accrued income and payables due within one year | 553 961.00 | | | 553 961.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 633.00 | | | 6 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 298.00 | | 30 000.00 | 32 298.00 |
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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 | 121 718.00 | 23 601.00 | | 121 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 084.00 | 23 601.00 | | 115 084.00 |
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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 | 187 333.00 | 187 333.00 | | 187 333.00 |
8D Social Security and Other Social Organizations | 237 521.00 | 237 521.00 | | 237 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 312 740.00 | 312 740.00 | | 312 740.00 |
VH Loans with a maturity of more than one year at origin | 220 751.00 | 24 084.00 | 100 558.00 | 220 751.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 23 676.00 | | | 23 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 795.00 | 356 497.00 | 2 298.00 | 358 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 628.00 | 553 961.00 | 100 558.00 | 750 628.00 |
