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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 | 9 894.00 | 8 827.00 | 1 066.00 | 9 894.00 |
AR Technical installations, industrial equipment and tools | 39 266.00 | 34 132.00 | 5 134.00 | 39 266.00 |
AT Other tangible assets | 1 214 466.00 | 710 475.00 | 503 991.00 | 1 214 466.00 |
AV Fixed assets in progress | 56 650.00 | | 56 650.00 | 56 650.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 338 728.00 | 753 436.00 | 585 292.00 | 1 338 728.00 |
BX Customers and related accounts | 482 141.00 | | 482 141.00 | 482 141.00 |
BZ Other receivables | 63 818.00 | | 63 818.00 | 63 818.00 |
CF Cash and cash equivalents | 405 107.00 | | 405 107.00 | 405 107.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 973 560.00 | | 973 560.00 | 973 560.00 |
CO Grand total (0 to V) | 2 312 288.00 | 753 436.00 | 1 558 852.00 | 2 312 288.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 309 960.00 | | | 309 960.00 |
DH Retained earnings | 28 891.00 | | | 28 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 494.00 | | | 189 494.00 |
DL TOTAL (I) | 643 846.00 | | | 643 846.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 319.00 | | | 211 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 130 570.00 | | | 130 570.00 |
DY Tax and social security liabilities | 543 849.00 | | | 543 849.00 |
DZ Fixed asset liabilities and related accounts | 5 606.00 | | | 5 606.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 892 006.00 | | | 892 006.00 |
EE Grand total (I to V) | 1 558 852.00 | | | 1 558 852.00 |
EG Accrued income and payables due within one year | 785 491.00 | | | 785 491.00 |
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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 | 1 045 508.00 | | 316 356.00 | 1 045 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 870.00 | 14 650.00 | |
I4 DECREASES Grand Total | | 23 135.00 | 1 338 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 265.00 | 1 314 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | 2 133.00 | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 227.00 | | 314 223.00 | 1 013 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
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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 | 587 082.00 | 179 619.00 | 13 265.00 | 587 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 1 067.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 321.00 | 178 553.00 | 13 265.00 | 579 321.00 |
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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 | 3 256.00 | 23 000.00 | 3 256.00 | 3 256.00 |
7C Grand total | 3 256.00 | 23 000.00 | 3 256.00 | 3 256.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 3 256.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 130 571.00 | 130 571.00 | | 130 571.00 |
8D Social Security and Other Social Organizations | 543 850.00 | 543 850.00 | | 543 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UP Loans | 7 650.00 | 1 800.00 | 5 850.00 | 7 650.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 482 142.00 | 482 142.00 | | 482 142.00 |
VH Loans with a maturity of more than one year at origin | 211 320.00 | 104 805.00 | 106 515.00 | 211 320.00 |
VJ Loans taken out during the year | 98 300.00 | | | 98 300.00 |
VK Loans repaid during the year | 101 319.00 | | | 101 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 819.00 | 63 819.00 | | 63 819.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 103.00 | 570 253.00 | 12 850.00 | 583 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 006.00 | 785 491.00 | 106 515.00 | 892 006.00 |
