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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 | 1 000.00 | 334.00 | 666.00 | 1 000.00 |
AP Buildings | 275 000.00 | 22 570.00 | 252 430.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 70 378.00 | 13 894.00 | 56 484.00 | 70 378.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 419 280.00 | 40 753.00 | 378 527.00 | 419 280.00 |
BX Customers and related accounts | 139 908.00 | | 139 908.00 | 139 908.00 |
BZ Other receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
CD Marketable securities | 232 170.00 | | 232 170.00 | 232 170.00 |
CF Cash and cash equivalents | 156 140.00 | | 156 140.00 | 156 140.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 586 229.00 | | 586 229.00 | 586 229.00 |
CO Grand total (0 to V) | 1 005 509.00 | 40 753.00 | 964 756.00 | 1 005 509.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
CU Other investments | 64 772.00 | 3 871.00 | 60 901.00 | 64 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 225 485.00 | 207 485.00 | | 225 485.00 |
DH Retained earnings | 1 073.00 | 457.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 134.00 | 18 616.00 | | 66 134.00 |
DL TOTAL (I) | 316 893.00 | 250 759.00 | | 316 893.00 |
DU Loans and Debts from Credit Institutions (3) | 112 599.00 | 242 624.00 | | 112 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 756.00 | 100 104.00 | | 102 756.00 |
DX Trade payables and related accounts | 327 928.00 | 239 230.00 | | 327 928.00 |
DY Tax and social security liabilities | 104 580.00 | 102 349.00 | | 104 580.00 |
EC TOTAL (IV) | 647 863.00 | 684 306.00 | | 647 863.00 |
EE Grand total (I to V) | 964 756.00 | 935 065.00 | | 964 756.00 |
EI Including equity loans | 102 756.00 | | | 102 756.00 |
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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 | 424 036.00 | | 300.00 | 424 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 056.00 | 72 818.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 419 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 461.00 | | | 345 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 574.00 | | 300.00 | 77 574.00 |
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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 | 21 029.00 | 15 853.00 | | 21 029.00 |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | 15 519.00 | | 21 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 192.00 | | 85 192.00 | 85 192.00 |
7B Total provisions for depreciation | 89 063.00 | | 85 192.00 | 89 063.00 |
7C Grand total | 89 063.00 | | 85 192.00 | 89 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 192.00 | |
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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 | 327 928.00 | 327 928.00 | | 327 928.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
UL Receivables related to investments | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 139 908.00 | 139 908.00 | | 139 908.00 |
VB VAT | 55 956.00 | 55 956.00 | | 55 956.00 |
VG Loans with a maturity of up to one year at origin | 12 599.00 | 12 599.00 | | 12 599.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 102 756.00 | 102 756.00 | | 102 756.00 |
VK Loans repaid during the year | 130 025.00 | | | 130 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 529.00 | 198 529.00 | | 198 529.00 |
VW VAT | 61 713.00 | 61 713.00 | | 61 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 863.00 | 547 863.00 | 100 000.00 | 647 863.00 |
