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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 252 867.00 | 22 867.00 | 230 000.00 | 252 867.00 |
AP Buildings | 287 086.00 | 245 741.00 | 41 345.00 | 287 086.00 |
AR Technical installations, industrial equipment and tools | 177 985.00 | 154 215.00 | 23 770.00 | 177 985.00 |
AT Other tangible assets | 250 006.00 | 240 496.00 | 9 510.00 | 250 006.00 |
BB Receivables related to investments | 117 471.00 | 36 416.00 | 81 055.00 | 117 471.00 |
BJ TOTAL (I) | 1 091 280.00 | 705 493.00 | 385 786.00 | 1 091 280.00 |
BT Goods | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 367 701.00 | | 367 701.00 | 367 701.00 |
BZ Other receivables | 31 378.00 | | 31 378.00 | 31 378.00 |
CD Marketable securities | 35 877.00 | | 35 877.00 | 35 877.00 |
CF Cash and cash equivalents | 65 461.00 | | 65 461.00 | 65 461.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 545 107.00 | | 545 107.00 | 545 107.00 |
CO Grand total (0 to V) | 1 636 387.00 | 705 493.00 | 930 893.00 | 1 636 387.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 466 339.00 | 482 461.00 | | 466 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 93 877.00 | | 46 109.00 |
DJ Investment subsidies | 1 745.00 | 2 891.00 | | 1 745.00 |
DL TOTAL (I) | 552 693.00 | 617 730.00 | | 552 693.00 |
DU Loans and Debts from Credit Institutions (3) | 85 797.00 | 55 409.00 | | 85 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 32 321.00 | | 12 180.00 |
DX Trade payables and related accounts | 230 376.00 | 211 808.00 | | 230 376.00 |
DY Tax and social security liabilities | 29 892.00 | 43 627.00 | | 29 892.00 |
EA Other liabilities | 19 952.00 | | | 19 952.00 |
EC TOTAL (IV) | 378 200.00 | 343 167.00 | | 378 200.00 |
EE Grand total (I to V) | 930 893.00 | 960 898.00 | | 930 893.00 |
EG Accrued income and payables due within one year | 328 964.00 | 313 538.00 | | 328 964.00 |
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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 | 1 124 008.00 | | 18 144.00 | 1 124 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 520.00 | 117 577.00 | |
I4 DECREASES Grand Total | | 50 872.00 | 1 091 280.00 | |
IO DECREASES Total including other intangible assets | | 281.00 | 258 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 070.00 | 715 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 906.00 | | | 258 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 005.00 | | 18 144.00 | 715 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 097.00 | | | 150 097.00 |
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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 | 634 982.00 | 29 580.00 | 18 352.00 | 634 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | | 281.00 | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 943.00 | 29 580.00 | 18 070.00 | 628 943.00 |
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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 | 230 377.00 | 230 377.00 | | 230 377.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
UL Receivables related to investments | 117 472.00 | 18 000.00 | 99 472.00 | 117 472.00 |
UX Other trade receivables | 367 701.00 | 367 701.00 | | 367 701.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 85 797.00 | 36 562.00 | 49 235.00 | 85 797.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 79 612.00 | | | 79 612.00 |
VM Income taxes | 24 410.00 | 24 410.00 | | 24 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 740.00 | 418 268.00 | 99 472.00 | 517 740.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 200.00 | 328 965.00 | 49 235.00 | 378 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
