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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 | 31 500.00 | 24 145.00 | 7 355.00 | 31 500.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 284 034.00 | | 284 034.00 | 284 034.00 |
AP Buildings | 1 556 700.00 | 1 146 986.00 | 409 714.00 | 1 556 700.00 |
AR Technical installations, industrial equipment and tools | 128 687.00 | 63 580.00 | 65 107.00 | 128 687.00 |
AT Other tangible assets | 744 923.00 | 368 305.00 | 376 618.00 | 744 923.00 |
BB Receivables related to investments | 906 428.00 | | 906 428.00 | 906 428.00 |
BD Other fixed assets | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 197 968.00 | 1 603 016.00 | 3 594 951.00 | 5 197 968.00 |
BT Goods | 1 521 318.00 | | 1 521 318.00 | 1 521 318.00 |
BX Customers and related accounts | 1 587 292.00 | 2 905.00 | 1 584 386.00 | 1 587 292.00 |
BZ Other receivables | 362 471.00 | | 362 471.00 | 362 471.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 4 029 564.00 | | 4 029 564.00 | 4 029 564.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 7 506 787.00 | 2 905.00 | 7 503 882.00 | 7 506 787.00 |
CO Grand total (0 to V) | 12 704 756.00 | 1 605 922.00 | 11 098 833.00 | 12 704 756.00 |
CU Other investments | 399 620.00 | | 399 620.00 | 399 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DG Other reserves | 6 917 419.00 | 6 917 419.00 | | 6 917 419.00 |
DH Retained earnings | -302 153.00 | | | -302 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 926.00 | -302 153.00 | | 615 926.00 |
DL TOTAL (I) | 8 111 192.00 | 7 495 265.00 | | 8 111 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 506.00 | 6.00 | | 1 632 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 243.00 | 19 243.00 | | 29 243.00 |
DX Trade payables and related accounts | 1 089 064.00 | 947 129.00 | | 1 089 064.00 |
DY Tax and social security liabilities | 176 633.00 | 112 665.00 | | 176 633.00 |
EA Other liabilities | 60 193.00 | 87 669.00 | | 60 193.00 |
EC TOTAL (IV) | 2 987 641.00 | 1 166 714.00 | | 2 987 641.00 |
EE Grand total (I to V) | 11 098 833.00 | 8 661 980.00 | | 11 098 833.00 |
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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 | 1 556 963.00 | 146 499.00 | 100 445.00 | 1 556 963.00 |
PE DEPRECIATION Total including other intangible assets | 23 236.00 | 910.00 | | 23 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 728.00 | 145 589.00 | 100 445.00 | 1 533 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 539.00 | 2 906.00 | 28 539.00 | 28 539.00 |
7B Total provisions for depreciation | 28 539.00 | 2 906.00 | 28 539.00 | 28 539.00 |
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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 | 29 243.00 | 29 243.00 | | 29 243.00 |
8B Suppliers and Related Accounts | 1 089 065.00 | 1 089 065.00 | | 1 089 065.00 |
8D Social Security and Other Social Organizations | 176 634.00 | 176 634.00 | | 176 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 193.00 | 60 193.00 | | 60 193.00 |
UT Other financial assets | 907 340.00 | | 907 340.00 | 907 340.00 |
VG Loans with a maturity of up to one year at origin | 1 632 506.00 | 6.00 | 1 632 500.00 | 1 632 506.00 |
VS Prepaid expenses | 1 951 904.00 | 1 951 904.00 | | 1 951 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 244.00 | 1 951 904.00 | 907 340.00 | 2 859 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 641.00 | 1 355 141.00 | 1 632 500.00 | 2 987 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
