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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 5 156.00 | 1 547.00 | 6 703.00 |
AT Other tangible assets | 313 952.00 | 105 830.00 | 208 122.00 | 313 952.00 |
BH Other financial assets | 45 750.00 | | 45 750.00 | 45 750.00 |
BJ TOTAL (I) | 399 632.00 | 123 336.00 | 276 296.00 | 399 632.00 |
BZ Other receivables | 226 022.00 | | 226 022.00 | 226 022.00 |
CF Cash and cash equivalents | 580 797.00 | | 580 797.00 | 580 797.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 808 023.00 | | 808 023.00 | 808 023.00 |
CO Grand total (0 to V) | 1 207 655.00 | 123 336.00 | 1 084 319.00 | 1 207 655.00 |
CP Shares due in less than one year | 45 750.00 | | | 45 750.00 |
CU Other investments | 20 876.00 | | 20 876.00 | 20 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 366 412.00 | 362 918.00 | | 366 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 669.00 | 163 495.00 | | 199 669.00 |
DK Regulated provisions | 33 485.00 | 27 485.00 | | 33 485.00 |
DL TOTAL (I) | 602 866.00 | 557 197.00 | | 602 866.00 |
DU Loans and Debts from Credit Institutions (3) | 174 753.00 | 159 736.00 | | 174 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 852.00 | 235 753.00 | | 248 852.00 |
DX Trade payables and related accounts | 11 680.00 | 2 554.00 | | 11 680.00 |
DY Tax and social security liabilities | 44 888.00 | 56 520.00 | | 44 888.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 481 453.00 | 454 562.00 | | 481 453.00 |
EE Grand total (I to V) | 1 084 319.00 | 1 011 759.00 | | 1 084 319.00 |
EG Accrued income and payables due within one year | 390 930.00 | 340 415.00 | | 390 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 575.00 | 21 544.00 | | 33 575.00 |
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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 | 379 237.00 | | 20 395.00 | 379 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 626.00 | |
I4 DECREASES Grand Total | | | 399 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 350.00 | | | 12 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 261.00 | | 20 395.00 | 300 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 626.00 | | | 66 626.00 |
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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 | 97 097.00 | 26 239.00 | | 97 097.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 747.00 | 26 239.00 | | 84 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 485.00 | 6 000.00 | | 27 485.00 |
7C Grand total | 27 485.00 | 6 000.00 | | 27 485.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8E Income Taxes | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 45 750.00 | 45 750.00 | | 45 750.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VG Loans with a maturity of up to one year at origin | 55 625.00 | 55 625.00 | | 55 625.00 |
VH Loans with a maturity of more than one year at origin | 118 938.00 | 28 605.00 | 90 333.00 | 118 938.00 |
VI Group and Associates | 248 852.00 | 248 852.00 | | 248 852.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 27 519.00 | | | 27 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 224.00 | 217 224.00 | | 217 224.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 977.00 | 272 977.00 | | 272 977.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 263.00 | 390 930.00 | 90 333.00 | 481 263.00 |
