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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 | 8 406.00 | 7 973.00 | 434.00 | 8 406.00 |
AP Buildings | 28 562.00 | 2 856.00 | 25 706.00 | 28 562.00 |
AR Technical installations, industrial equipment and tools | 62 208.00 | 27 876.00 | 34 332.00 | 62 208.00 |
AT Other tangible assets | 199 702.00 | 64 787.00 | 134 916.00 | 199 702.00 |
BB Receivables related to investments | | 8 000.00 | -8 000.00 | |
BD Other fixed assets | 63 952.00 | | 63 952.00 | 63 952.00 |
BF Loans | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 585 365.00 | 113 492.00 | 471 873.00 | 585 365.00 |
BT Goods | 124 449.00 | | 124 449.00 | 124 449.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 94 840.00 | | 94 840.00 | 94 840.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 299 296.00 | | 299 296.00 | 299 296.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 582 908.00 | | 582 908.00 | 582 908.00 |
CO Grand total (0 to V) | 1 168 273.00 | 113 492.00 | 1 054 782.00 | 1 168 273.00 |
CU Other investments | 2 028.00 | 2 000.00 | 28.00 | 2 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 2 148.00 | | | 2 148.00 |
DG Other reserves | 615 537.00 | | | 615 537.00 |
DH Retained earnings | -49 652.00 | | | -49 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 938.00 | | | 44 938.00 |
DL TOTAL (I) | 640 470.00 | | | 640 470.00 |
DU Loans and Debts from Credit Institutions (3) | 123 767.00 | | | 123 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 129 357.00 | | | 129 357.00 |
DY Tax and social security liabilities | 155 560.00 | | | 155 560.00 |
DZ Fixed asset liabilities and related accounts | | 35 617.00 | | |
EA Other liabilities | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 414 312.00 | | | 414 312.00 |
EE Grand total (I to V) | 1 054 782.00 | | | 1 054 782.00 |
EG Accrued income and payables due within one year | 326 425.00 | | | 326 425.00 |
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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 | 544 873.00 | | 40 493.00 | 544 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 486.00 | |
I4 DECREASES Grand Total | | | 585 365.00 | |
IO DECREASES Total including other intangible assets | | | 8 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 471.00 | | 935.00 | 7 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 646.00 | | 33 826.00 | 256 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 755.00 | | 5 731.00 | 280 755.00 |
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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 | 74 376.00 | 35 839.00 | 6 723.00 | 74 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 471.00 | 501.00 | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 905.00 | 35 337.00 | 6 723.00 | 66 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 129 357.00 | 129 357.00 | | 129 357.00 |
8C Staff and Related Accounts | 90 808.00 | 90 808.00 | | 90 808.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
UP Loans | 208 000.00 | | 208 000.00 | 208 000.00 |
UT Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
UX Other trade receivables | 9 312.00 | 9 312.00 | | 9 312.00 |
UY Staff and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
VB VAT | 54 109.00 | 54 109.00 | | 54 109.00 |
VG Loans with a maturity of up to one year at origin | 159 364.00 | 35 597.00 | 123 767.00 | 159 364.00 |
VH Loans with a maturity of more than one year at origin | 123 767.00 | 35 880.00 | 87 888.00 | 123 767.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 35 597.00 | | | 35 597.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 147.00 | 30 147.00 | | 30 147.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 654.00 | 109 148.00 | 220 506.00 | 329 654.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 312.00 | 326 425.00 | 87 888.00 | 414 312.00 |
