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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AJ Other Intangible Assets | 237 973.00 | | 237 973.00 | 237 973.00 |
AP Buildings | 304 430.00 | 247 694.00 | 56 736.00 | 304 430.00 |
AR Technical installations, industrial equipment and tools | 220 368.00 | 147 442.00 | 72 926.00 | 220 368.00 |
AT Other tangible assets | 40 995.00 | 2 208.00 | 38 787.00 | 40 995.00 |
AV Fixed assets in progress | 400 330.00 | 359 135.00 | 41 195.00 | 400 330.00 |
AX Advances and down payments | 3 087.00 | | 3 087.00 | 3 087.00 |
BH Other financial assets | 76 750.00 | | 76 750.00 | 76 750.00 |
BJ TOTAL (I) | 1 292 433.00 | 764 979.00 | 527 454.00 | 1 292 433.00 |
BX Customers and related accounts | 263 340.00 | 60 634.00 | 202 707.00 | 263 340.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 1 483 414.00 | | 1 483 414.00 | 1 483 414.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 1 793 678.00 | 60 634.00 | 1 733 045.00 | 1 793 678.00 |
CO Grand total (0 to V) | 3 086 111.00 | 825 613.00 | 2 260 498.00 | 3 086 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 022.00 | 241 022.00 | | 241 022.00 |
DE Statutory or contractual reserves | 24 102.00 | 24 102.00 | | 24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 346.00 | 525 538.00 | | 1 088 346.00 |
DL TOTAL (I) | 1 353 470.00 | 790 662.00 | | 1 353 470.00 |
DU Loans and Debts from Credit Institutions (3) | 38 900.00 | | | 38 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | 8 571.00 | | 29 376.00 |
DX Trade payables and related accounts | 47 803.00 | 60 206.00 | | 47 803.00 |
DY Tax and social security liabilities | 702 529.00 | 594 490.00 | | 702 529.00 |
DZ Fixed asset liabilities and related accounts | 61 416.00 | | | 61 416.00 |
EA Other liabilities | 27 005.00 | 158 659.00 | | 27 005.00 |
EC TOTAL (IV) | 907 029.00 | 821 926.00 | | 907 029.00 |
EE Grand total (I to V) | 2 260 498.00 | 1 612 588.00 | | 2 260 498.00 |
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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 | 1 212 416.00 | | 80 744.00 | 1 212 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 750.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 1 292 433.00 | |
IO DECREASES Total including other intangible assets | | | 246 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 969 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 472.00 | | | 246 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 193.00 | | 80 744.00 | 889 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 750.00 | | | 76 750.00 |
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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 | 734 480.00 | 33 958.00 | 3 459.00 | 734 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 981.00 | 33 958.00 | 3 459.00 | 725 981.00 |
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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 | 47 803.00 | 47 803.00 | | 47 803.00 |
8D Social Security and Other Social Organizations | 702 529.00 | 702 529.00 | | 702 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 421.00 | 88 421.00 | | 88 421.00 |
UT Other financial assets | 76 750.00 | | 76 750.00 | 76 750.00 |
UX Other trade receivables | 263 340.00 | 263 340.00 | | 263 340.00 |
VH Loans with a maturity of more than one year at origin | 38 900.00 | 9 652.00 | 29 248.00 | 38 900.00 |
VI Group and Associates | 29 376.00 | 29 376.00 | | 29 376.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 618.00 | 34 618.00 | | 34 618.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 014.00 | 310 264.00 | 76 750.00 | 387 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 029.00 | 877 781.00 | 29 248.00 | 907 029.00 |
