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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AP Buildings | 43 859.00 | 26 684.00 | 17 175.00 | 43 859.00 |
AR Technical installations, industrial equipment and tools | 172 590.00 | 145 998.00 | 26 592.00 | 172 590.00 |
AT Other tangible assets | 2 811 917.00 | 1 513 800.00 | 1 298 117.00 | 2 811 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 3 031 703.00 | 1 689 468.00 | 1 342 235.00 | 3 031 703.00 |
BX Customers and related accounts | 546 795.00 | 83 484.00 | 463 310.00 | 546 795.00 |
BZ Other receivables | 84 953.00 | | 84 953.00 | 84 953.00 |
CF Cash and cash equivalents | 1 194 323.00 | | 1 194 323.00 | 1 194 323.00 |
CH Prepaid expenses | 93 502.00 | | 93 502.00 | 93 502.00 |
CJ TOTAL (II) | 1 919 572.00 | 83 484.00 | 1 836 088.00 | 1 919 572.00 |
CO Grand total (0 to V) | 4 951 275.00 | 1 772 953.00 | 3 178 322.00 | 4 951 275.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 204 290.00 | 1 151 513.00 | | 1 204 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 616.00 | 52 777.00 | | 173 616.00 |
DL TOTAL (I) | 1 386 706.00 | 1 213 090.00 | | 1 386 706.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 100.00 | 811 064.00 | | 713 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 201.00 | 938 234.00 | | 712 201.00 |
DW Advances and down payments received on current orders | 12 233.00 | 11 921.00 | | 12 233.00 |
DX Trade payables and related accounts | 65 702.00 | 223 367.00 | | 65 702.00 |
DY Tax and social security liabilities | 253 953.00 | 199 965.00 | | 253 953.00 |
EA Other liabilities | 2 428.00 | 69 144.00 | | 2 428.00 |
EC TOTAL (IV) | 1 759 616.00 | 2 253 695.00 | | 1 759 616.00 |
EE Grand total (I to V) | 3 178 322.00 | 3 466 785.00 | | 3 178 322.00 |
EI Including equity loans | 712 201.00 | | | 712 201.00 |
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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 | 2 566 338.00 | | 534 689.00 | 2 566 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 69 324.00 | 3 031 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 324.00 | 3 028 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 001.00 | | 534 689.00 | 2 563 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 436 792.00 | 315 674.00 | 62 997.00 | 1 436 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | 259.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 065.00 | 315 415.00 | 62 997.00 | 1 434 065.00 |
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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 | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 702.00 | 65 702.00 | | 65 702.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 18 489.00 | 18 489.00 | | 18 489.00 |
8E Income Taxes | 36 510.00 | 36 510.00 | | 36 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 446 660.00 | 446 660.00 | | 446 660.00 |
VA Doubtful or disputed receivables | 100 134.00 | 100 134.00 | | 100 134.00 |
VB VAT | 74 086.00 | 74 086.00 | | 74 086.00 |
VC Group and associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 712 809.00 | 227 549.00 | 485 260.00 | 712 809.00 |
VI Group and Associates | 712 201.00 | 712 201.00 | | 712 201.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 217 921.00 | | | 217 921.00 |
VP Miscellaneous | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 841.00 | 13 841.00 | | 13 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 93 502.00 | 93 502.00 | | 93 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 586.00 | 725 586.00 | | 725 586.00 |
VW VAT | 144 967.00 | 144 967.00 | | 144 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 384.00 | 1 262 123.00 | 485 260.00 | 1 747 384.00 |
