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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
AH Goodwill | 487 157.00 | | 487 157.00 | 487 157.00 |
AN Land | | | | |
AP Buildings | 117 880.00 | 1 965.00 | 115 915.00 | 117 880.00 |
AT Other tangible assets | 760 837.00 | 489 210.00 | 271 628.00 | 760 837.00 |
BB Receivables related to investments | 54 774.00 | | 54 774.00 | 54 774.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 1 577 738.00 | 511 874.00 | 1 065 863.00 | 1 577 738.00 |
BL Raw materials, supplies | 231 907.00 | | 231 907.00 | 231 907.00 |
BT Goods | 81 685.00 | | 81 685.00 | 81 685.00 |
BX Customers and related accounts | 690 857.00 | | 690 857.00 | 690 857.00 |
BZ Other receivables | 36 837.00 | | 36 837.00 | 36 837.00 |
CD Marketable securities | 427 000.00 | | 427 000.00 | 427 000.00 |
CF Cash and cash equivalents | 1 395 476.00 | | 1 395 476.00 | 1 395 476.00 |
CJ TOTAL (II) | 2 863 763.00 | | 2 863 763.00 | 2 863 763.00 |
CO Grand total (0 to V) | 4 441 501.00 | 511 874.00 | 3 929 627.00 | 4 441 501.00 |
CU Other investments | 127 076.00 | | 127 076.00 | 127 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 1 178 237.00 | 1 066 289.00 | | 1 178 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 732.00 | 111 949.00 | | 163 732.00 |
DL TOTAL (I) | 1 782 034.00 | 1 618 302.00 | | 1 782 034.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 184.00 | 481 816.00 | | 1 218 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 552.00 | | 597.00 |
DX Trade payables and related accounts | 522 487.00 | 348 892.00 | | 522 487.00 |
DY Tax and social security liabilities | 317 247.00 | 288 093.00 | | 317 247.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EB Prepaid income (2) | 68 886.00 | 44 423.00 | | 68 886.00 |
EC TOTAL (IV) | 2 127 592.00 | 1 163 967.00 | | 2 127 592.00 |
EE Grand total (I to V) | 3 929 627.00 | 2 802 269.00 | | 3 929 627.00 |
EG Accrued income and payables due within one year | 1 440 000.00 | 853 302.00 | | 1 440 000.00 |
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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 | 1 743 341.00 | | 816 776.00 | 1 743 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 938.00 | 191 164.00 | |
I4 DECREASES Grand Total | | 982 378.00 | 1 577 738.00 | |
IO DECREASES Total including other intangible assets | | 13 006.00 | 507 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847 434.00 | 878 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 287.00 | | 466 576.00 | 54 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 451.00 | | 347 700.00 | 1 378 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 603.00 | | 2 500.00 | 310 603.00 |
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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 | 713 699.00 | 70 917.00 | 511 874.00 | 713 699.00 |
PE DEPRECIATION Total including other intangible assets | 33 706.00 | | 20 700.00 | 33 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 993.00 | 70 917.00 | 491 174.00 | 679 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 522 487.00 | 522 487.00 | | 522 487.00 |
8D Social Security and Other Social Organizations | 279 747.00 | 279 747.00 | | 279 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 692.00 | 37 692.00 | | 37 692.00 |
8L Deferred income | 68 886.00 | 68 886.00 | | 68 886.00 |
UL Receivables related to investments | 54 774.00 | | 54 774.00 | 54 774.00 |
UT Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
UX Other trade receivables | 690 857.00 | 690 857.00 | | 690 857.00 |
VH Loans with a maturity of more than one year at origin | 1 218 184.00 | 530 591.00 | 687 593.00 | 1 218 184.00 |
VJ Loans taken out during the year | 1 214 706.00 | | | 1 214 706.00 |
VK Loans repaid during the year | 478 338.00 | | | 478 338.00 |
VP Miscellaneous | 36 837.00 | 36 837.00 | | 36 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 782.00 | 727 694.00 | 64 088.00 | 791 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 592.00 | 1 440 000.00 | 687 593.00 | 2 127 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
