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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 | 114 960.00 | 112 410.00 | 2 549.00 | 114 960.00 |
AJ Other Intangible Assets | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
AP Buildings | 10 454.00 | 2 800.00 | 7 653.00 | 10 454.00 |
AR Technical installations, industrial equipment and tools | 45 128.00 | 30 153.00 | 14 975.00 | 45 128.00 |
AT Other tangible assets | 178 061.00 | 115 537.00 | 62 523.00 | 178 061.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 231 777.00 | 260 900.00 | 2 970 876.00 | 3 231 777.00 |
BX Customers and related accounts | 575 192.00 | | 575 192.00 | 575 192.00 |
BZ Other receivables | 116 928.00 | | 116 928.00 | 116 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 992.00 | | 447 992.00 | 447 992.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 1 158 752.00 | | 1 158 752.00 | 1 158 752.00 |
CO Grand total (0 to V) | 4 390 528.00 | 260 901.00 | 4 129 627.00 | 4 390 528.00 |
CU Other investments | 2 875.00 | | 2 875.00 | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 648 018.00 | 138 838.00 | | 648 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 391.00 | 509 180.00 | | 374 391.00 |
DL TOTAL (I) | 1 030 109.00 | 655 718.00 | | 1 030 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 042.00 | 2 475 275.00 | | 2 055 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 809.00 | 764 292.00 | | 933 809.00 |
DX Trade payables and related accounts | 33 679.00 | 33 741.00 | | 33 679.00 |
DY Tax and social security liabilities | 76 989.00 | 219 137.00 | | 76 989.00 |
EC TOTAL (IV) | 3 099 518.00 | 3 492 445.00 | | 3 099 518.00 |
EE Grand total (I to V) | 4 129 627.00 | 4 148 163.00 | | 4 129 627.00 |
EG Accrued income and payables due within one year | 1 317 136.00 | 1 437 403.00 | | 1 317 136.00 |
EI Including equity loans | 933 809.00 | | | 933 809.00 |
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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 | 3 206 468.00 | | 25 309.00 | 3 206 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 3 231 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 994 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994 960.00 | | | 2 994 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 634.00 | | 25 309.00 | 208 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 165 076.00 | 95 825.00 | | 165 076.00 |
PE DEPRECIATION Total including other intangible assets | 74 091.00 | 38 320.00 | | 74 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 985.00 | 57 505.00 | | 90 985.00 |
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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 | 33 679.00 | 33 679.00 | | 33 679.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 42 972.00 | 42 972.00 | | 42 972.00 |
UX Other trade receivables | 575 192.00 | 575 192.00 | | 575 192.00 |
VC Group and associates | 81 643.00 | 81 643.00 | | 81 643.00 |
VH Loans with a maturity of more than one year at origin | 2 055 042.00 | 272 660.00 | 1 080 925.00 | 2 055 042.00 |
VI Group and Associates | 933 809.00 | 933 809.00 | | 933 809.00 |
VK Loans repaid during the year | 420 233.00 | | | 420 233.00 |
VM Income taxes | 35 285.00 | 35 285.00 | | 35 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 759.00 | 710 759.00 | | 710 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 518.00 | 1 317 136.00 | 1 080 925.00 | 3 099 518.00 |
