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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 | 237 369.00 | 67 061.00 | 304 430.00 |
AR Technical installations, industrial equipment and tools | 194 866.00 | 137 890.00 | 56 976.00 | 194 866.00 |
AT Other tangible assets | 389 543.00 | 350 722.00 | 38 821.00 | 389 543.00 |
AX Advances and down payments | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 76 750.00 | | 76 750.00 | 76 750.00 |
BJ TOTAL (I) | 1 212 416.00 | 734 480.00 | 477 936.00 | 1 212 416.00 |
BX Customers and related accounts | 333 717.00 | 63 152.00 | 270 566.00 | 333 717.00 |
BZ Other receivables | 167 909.00 | | 167 909.00 | 167 909.00 |
CF Cash and cash equivalents | 688 424.00 | | 688 424.00 | 688 424.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 1 197 804.00 | 63 152.00 | 1 134 652.00 | 1 197 804.00 |
CO Grand total (0 to V) | 2 410 220.00 | 797 632.00 | 1 612 588.00 | 2 410 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 538.00 | 535 515.00 | | 525 538.00 |
DL TOTAL (I) | 790 662.00 | 776 537.00 | | 790 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 142 362.00 | | 8 571.00 |
DX Trade payables and related accounts | 60 206.00 | 4 102.00 | | 60 206.00 |
DY Tax and social security liabilities | 594 490.00 | 640 331.00 | | 594 490.00 |
DZ Fixed asset liabilities and related accounts | 56 264.00 | | | 56 264.00 |
EA Other liabilities | 102 395.00 | 149 835.00 | | 102 395.00 |
EC TOTAL (IV) | 821 926.00 | 936 630.00 | | 821 926.00 |
EE Grand total (I to V) | 1 612 588.00 | 1 713 167.00 | | 1 612 588.00 |
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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 | 1 203 592.00 | | 12 824.00 | 1 203 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 750.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 1 212 416.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 246 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 889 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 972.00 | | | 247 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 869.00 | | 12 824.00 | 878 869.00 |
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 | 701 087.00 | 36 345.00 | 2 952.00 | 701 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 1 500.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 087.00 | 36 345.00 | 1 452.00 | 691 087.00 |
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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 | 60 206.00 | 60 206.00 | | 60 206.00 |
8D Social Security and Other Social Organizations | 594 490.00 | 594 490.00 | | 594 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 659.00 | 158 659.00 | | 158 659.00 |
UT Other financial assets | 76 750.00 | | 76 750.00 | 76 750.00 |
UX Other trade receivables | 333 717.00 | 267 144.00 | 66 574.00 | 333 717.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 909.00 | 167 909.00 | | 167 909.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 130.00 | 442 806.00 | 143 324.00 | 586 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 926.00 | 821 926.00 | | 821 926.00 |
