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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
AH Goodwill | 14 742.00 | | 14 742.00 | 14 742.00 |
AP Buildings | 259 698.00 | 200 637.00 | 59 062.00 | 259 698.00 |
AR Technical installations, industrial equipment and tools | 1 251 345.00 | 1 092 029.00 | 159 315.00 | 1 251 345.00 |
AT Other tangible assets | 608 652.00 | 501 822.00 | 106 830.00 | 608 652.00 |
BJ TOTAL (I) | 2 153 296.00 | 1 813 347.00 | 339 949.00 | 2 153 296.00 |
BT Goods | 221 084.00 | | 221 084.00 | 221 084.00 |
BX Customers and related accounts | 444 238.00 | 84 374.00 | 359 865.00 | 444 238.00 |
BZ Other receivables | 35 216.00 | | 35 216.00 | 35 216.00 |
CF Cash and cash equivalents | 841 045.00 | | 841 045.00 | 841 045.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 1 544 276.00 | 84 374.00 | 1 459 903.00 | 1 544 276.00 |
CO Grand total (0 to V) | 3 697 572.00 | 1 897 720.00 | 1 799 852.00 | 3 697 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 776 311.00 | 776 278.00 | | 776 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 981.00 | 62 296.00 | | 76 981.00 |
DL TOTAL (I) | 1 018 292.00 | 1 003 575.00 | | 1 018 292.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 392.00 | 140 193.00 | | 173 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 737.00 | 29 778.00 | | 72 737.00 |
DX Trade payables and related accounts | 341 034.00 | 360 282.00 | | 341 034.00 |
DY Tax and social security liabilities | 189 103.00 | 169 559.00 | | 189 103.00 |
EA Other liabilities | 3 794.00 | 3 369.00 | | 3 794.00 |
EC TOTAL (IV) | 780 060.00 | 703 180.00 | | 780 060.00 |
EE Grand total (I to V) | 1 799 852.00 | 1 708 255.00 | | 1 799 852.00 |
EG Accrued income and payables due within one year | 657 270.00 | 703 180.00 | | 657 270.00 |
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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 | 2 057 536.00 | | 165 862.00 | 2 057 536.00 |
I4 DECREASES Grand Total | | 70 102.00 | 2 153 296.00 | |
IO DECREASES Total including other intangible assets | | 57 564.00 | 33 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 538.00 | 2 119 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 371.00 | | 165 862.00 | 1 966 371.00 |
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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 | 1 838 333.00 | 45 115.00 | 70 102.00 | 1 838 333.00 |
PE DEPRECIATION Total including other intangible assets | 76 423.00 | | 57 564.00 | 76 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 910.00 | 45 115.00 | 12 538.00 | 1 761 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 60 907.00 | 23 796.00 | 329.00 | 60 907.00 |
7B Total provisions for depreciation | 60 907.00 | 23 796.00 | 329.00 | 60 907.00 |
7C Grand total | 62 407.00 | 23 796.00 | 329.00 | 62 407.00 |
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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 | 341 034.00 | 341 034.00 | | 341 034.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 92 387.00 | 92 387.00 | | 92 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 335 201.00 | 335 201.00 | | 335 201.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 109 037.00 | 109 037.00 | | 109 037.00 |
VB VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VH Loans with a maturity of more than one year at origin | 173 392.00 | 50 602.00 | 122 790.00 | 173 392.00 |
VI Group and Associates | 72 737.00 | 72 737.00 | | 72 737.00 |
VJ Loans taken out during the year | 180 169.00 | | | 180 169.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 553.00 | 14 553.00 | | 14 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 148.00 | 482 148.00 | | 482 148.00 |
VW VAT | 49 419.00 | 49 419.00 | | 49 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 060.00 | 657 270.00 | 122 790.00 | 780 060.00 |
