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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 | 38 250.00 | 301 750.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 62 912.00 | 54 705.00 | 8 207.00 | 62 912.00 |
AT Other tangible assets | 199 267.00 | 55 895.00 | 143 371.00 | 199 267.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 671 111.00 | 155 484.00 | 515 626.00 | 671 111.00 |
BT Goods | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 484 274.00 | 20 585.00 | 463 688.00 | 484 274.00 |
BZ Other receivables | 49 439.00 | | 49 439.00 | 49 439.00 |
CD Marketable securities | 51 652.00 | | 51 652.00 | 51 652.00 |
CF Cash and cash equivalents | 574 819.00 | | 574 819.00 | 574 819.00 |
CH Prepaid expenses | 23 430.00 | | 23 430.00 | 23 430.00 |
CJ TOTAL (II) | 1 193 086.00 | 20 585.00 | 1 172 500.00 | 1 193 086.00 |
CO Grand total (0 to V) | 1 864 198.00 | 176 070.00 | 1 688 127.00 | 1 864 198.00 |
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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 | 151 301.00 | | | 151 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 268.00 | | | 47 268.00 |
DL TOTAL (I) | 666 751.00 | | | 666 751.00 |
DU Loans and Debts from Credit Institutions (3) | 508 760.00 | | | 508 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 198 984.00 | | | 198 984.00 |
DY Tax and social security liabilities | 208 607.00 | | | 208 607.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 1 021 375.00 | | | 1 021 375.00 |
EE Grand total (I to V) | 1 688 127.00 | | | 1 688 127.00 |
EG Accrued income and payables due within one year | 536 905.00 | | | 536 905.00 |
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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 | 676 371.00 | | 20 241.00 | 676 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 671 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 662 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 633.00 | | | 6 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 439.00 | | 20 241.00 | 667 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 145 319.00 | 21 065.00 | | 145 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 686.00 | 21 065.00 | | 138 686.00 |
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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 | 198 985.00 | 198 985.00 | | 198 985.00 |
8D Social Security and Other Social Organizations | 208 607.00 | 208 607.00 | | 208 607.00 |
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 | 484 275.00 | 484 275.00 | | 484 275.00 |
VH Loans with a maturity of more than one year at origin | 508 760.00 | 24 290.00 | 430 103.00 | 508 760.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 440.00 | 49 440.00 | | 49 440.00 |
VS Prepaid expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 443.00 | 557 145.00 | 2 298.00 | 559 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 376.00 | 536 906.00 | 430 103.00 | 1 021 376.00 |
