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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 | 29 889.00 | 29 889.00 | | 29 889.00 |
AH Goodwill | 292 122.00 | | 292 122.00 | 292 122.00 |
AP Buildings | 345 375.00 | 61 703.00 | 283 672.00 | 345 375.00 |
AR Technical installations, industrial equipment and tools | 5 725.00 | 5 725.00 | | 5 725.00 |
AT Other tangible assets | 218 972.00 | 165 330.00 | 53 641.00 | 218 972.00 |
BD Other fixed assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 899 124.00 | 262 647.00 | 636 477.00 | 899 124.00 |
BX Customers and related accounts | 32 108.00 | | 32 108.00 | 32 108.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 798 866.00 | | 798 866.00 | 798 866.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 840 945.00 | | 840 945.00 | 840 945.00 |
CO Grand total (0 to V) | 1 740 069.00 | 262 647.00 | 1 477 422.00 | 1 740 069.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 542 516.00 | 546 669.00 | | 542 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 138.00 | 65 847.00 | | 81 138.00 |
DL TOTAL (I) | 634 654.00 | 623 516.00 | | 634 654.00 |
DU Loans and Debts from Credit Institutions (3) | 213 174.00 | 235 397.00 | | 213 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 071.00 | 404 803.00 | | 432 071.00 |
DW Advances and down payments received on current orders | 5 838.00 | 4 401.00 | | 5 838.00 |
DX Trade payables and related accounts | 3 694.00 | 3 664.00 | | 3 694.00 |
DY Tax and social security liabilities | 104 327.00 | 82 008.00 | | 104 327.00 |
EA Other liabilities | 83 664.00 | 50 138.00 | | 83 664.00 |
EC TOTAL (IV) | 842 768.00 | 780 410.00 | | 842 768.00 |
EE Grand total (I to V) | 1 477 422.00 | 1 403 927.00 | | 1 477 422.00 |
EG Accrued income and payables due within one year | 653 148.00 | 780 410.00 | | 653 148.00 |
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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 | 896 921.00 | | 35 204.00 | 896 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 899 124.00 | |
IO DECREASES Total including other intangible assets | | | 322 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 570 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 011.00 | | | 322 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 868.00 | | 35 204.00 | 567 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 267 332.00 | 28 315.00 | 33 000.00 | 267 332.00 |
PE DEPRECIATION Total including other intangible assets | 29 889.00 | | | 29 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 443.00 | 28 315.00 | 33 000.00 | 237 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 829.00 | 431 829.00 | | 431 829.00 |
8B Suppliers and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 81 494.00 | 81 494.00 | | 81 494.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 664.00 | 83 664.00 | | 83 664.00 |
UT Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
UX Other trade receivables | 32 108.00 | 32 108.00 | | 32 108.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 212 684.00 | 23 064.00 | 101 913.00 | 212 684.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 864.00 | 42 079.00 | 2 785.00 | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 930.00 | 647 310.00 | 101 913.00 | 836 930.00 |
