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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 | 13 186.00 | 10 419.00 | 2 766.00 | 13 186.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 42 775.00 | 33 773.00 | 9 002.00 | 42 775.00 |
AT Other tangible assets | 2 946 700.00 | 1 056 624.00 | 1 890 077.00 | 2 946 700.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 3 327 949.00 | 1 100 816.00 | 2 227 133.00 | 3 327 949.00 |
BX Customers and related accounts | 330 089.00 | 8 628.00 | 321 461.00 | 330 089.00 |
BZ Other receivables | 82 798.00 | | 82 798.00 | 82 798.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 971 693.00 | | 971 693.00 | 971 693.00 |
CH Prepaid expenses | 39 632.00 | | 39 632.00 | 39 632.00 |
CJ TOTAL (II) | 1 499 212.00 | 8 628.00 | 1 490 584.00 | 1 499 212.00 |
CO Grand total (0 to V) | 4 827 161.00 | 1 109 444.00 | 3 717 717.00 | 4 827 161.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 262.00 | 24 262.00 | | 24 262.00 |
DG Other reserves | 564 443.00 | 584 640.00 | | 564 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 527.00 | -20 197.00 | | 87 527.00 |
DL TOTAL (I) | 976 231.00 | 888 704.00 | | 976 231.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 913.00 | 1 227 879.00 | | 2 026 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 5 644.00 | | 5 644.00 |
DX Trade payables and related accounts | 325 753.00 | 232 619.00 | | 325 753.00 |
DY Tax and social security liabilities | 219 955.00 | 196 296.00 | | 219 955.00 |
EA Other liabilities | 30 851.00 | 64 697.00 | | 30 851.00 |
EB Prepaid income (2) | 82 369.00 | 38 673.00 | | 82 369.00 |
EC TOTAL (IV) | 2 691 486.00 | 1 765 808.00 | | 2 691 486.00 |
EE Grand total (I to V) | 3 717 717.00 | 2 654 512.00 | | 3 717 717.00 |
EG Accrued income and payables due within one year | 1 046 904.00 | 830 973.00 | | 1 046 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 378.00 | | 618.00 |
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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 | 2 337 409.00 | | 1 327 466.00 | 2 337 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288.00 | |
I4 DECREASES Grand Total | | 336 926.00 | 3 327 949.00 | |
IO DECREASES Total including other intangible assets | | | 323 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 926.00 | 2 989 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 092.00 | | 2 094.00 | 321 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 980.00 | | 1 322 422.00 | 2 003 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338.00 | | 2 950.00 | 12 338.00 |
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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 | 945 114.00 | 309 267.00 | 153 565.00 | 945 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 2 831.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 526.00 | 306 436.00 | 153 565.00 | 937 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
8B Suppliers and Related Accounts | 325 753.00 | 325 753.00 | | 325 753.00 |
8D Social Security and Other Social Organizations | 219 955.00 | 219 955.00 | | 219 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
8L Deferred income | 82 369.00 | 82 369.00 | | 82 369.00 |
UT Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
UX Other trade receivables | 330 089.00 | 330 089.00 | | 330 089.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 2 026 294.00 | 381 712.00 | 1 292 019.00 | 2 026 294.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 1 184 628.00 | | | 1 184 628.00 |
VK Loans repaid during the year | 376 747.00 | | | 376 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 798.00 | 82 798.00 | | 82 798.00 |
VS Prepaid expenses | 39 632.00 | 39 632.00 | | 39 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 806.00 | 452 518.00 | 10 288.00 | 462 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 486.00 | 1 046 904.00 | 1 292 019.00 | 2 691 486.00 |
