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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 154 672.00 | 66 584.00 | 88 088.00 | 154 672.00 |
AR Technical installations, industrial equipment and tools | 51 843.00 | 49 504.00 | 2 339.00 | 51 843.00 |
AT Other tangible assets | 155 926.00 | 115 974.00 | 39 953.00 | 155 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 673 396.00 | | 673 396.00 | 673 396.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 1 283 217.00 | 232 511.00 | 1 050 706.00 | 1 283 217.00 |
BX Customers and related accounts | 819 105.00 | | 819 105.00 | 819 105.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 1 131 585.00 | | 1 131 585.00 | 1 131 585.00 |
CJ TOTAL (II) | 1 972 426.00 | | 1 972 426.00 | 1 972 426.00 |
CO Grand total (0 to V) | 3 255 643.00 | 232 511.00 | 3 023 132.00 | 3 255 643.00 |
CP Shares due in less than one year | 168 000.00 | | | 168 000.00 |
CU Other investments | 8 850.00 | | 8 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 168 922.00 | 1 846 306.00 | | 1 168 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 484.00 | 272 616.00 | | 301 484.00 |
DK Regulated provisions | | 1 733.00 | | |
DL TOTAL (I) | 2 475 406.00 | 2 175 655.00 | | 2 475 406.00 |
DU Loans and Debts from Credit Institutions (3) | 35 473.00 | 54 659.00 | | 35 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 31 615.00 | | 1 615.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 462 097.00 | 355 950.00 | | 462 097.00 |
DY Tax and social security liabilities | 48 540.00 | 42 643.00 | | 48 540.00 |
EA Other liabilities | | 3 358.00 | | |
EC TOTAL (IV) | 547 726.00 | 538 225.00 | | 547 726.00 |
EE Grand total (I to V) | 3 023 132.00 | 2 713 880.00 | | 3 023 132.00 |
EG Accrued income and payables due within one year | 531 553.00 | 452 752.00 | | 531 553.00 |
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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 | 1 289 547.00 | | 111 062.00 | 1 289 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 683 326.00 | |
I4 DECREASES Grand Total | | 117 392.00 | 1 283 217.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 392.00 | 362 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 039.00 | | 18 794.00 | 361 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 058.00 | | 92 268.00 | 691 058.00 |
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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 | 221 217.00 | 28 686.00 | 17 392.00 | 221 217.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 767.00 | 28 686.00 | 17 392.00 | 220 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 733.00 | 1 733.00 | |
7C Grand total | | 1 733.00 | 1 733.00 | |
UJ - Exceptional | | | 1 733.00 | |
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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 | 462 097.00 | 462 097.00 | | 462 097.00 |
8D Social Security and Other Social Organizations | 48 540.00 | 48 540.00 | | 48 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UP Loans | 673 396.00 | 168 000.00 | 505 396.00 | 673 396.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 819 105.00 | 819 105.00 | | 819 105.00 |
VH Loans with a maturity of more than one year at origin | 35 473.00 | 19 301.00 | 16 173.00 | 35 473.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 302.00 | 1 008 840.00 | 506 461.00 | 1 515 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 726.00 | 531 553.00 | 16 173.00 | 547 726.00 |
