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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 769 103.00 | 179 550.00 | 589 553.00 | 769 103.00 |
AR Technical installations, industrial equipment and tools | 44 876.00 | 36 682.00 | 8 195.00 | 44 876.00 |
AT Other tangible assets | 267 662.00 | 180 700.00 | 86 961.00 | 267 662.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 395 067.00 | 396 932.00 | 998 135.00 | 1 395 067.00 |
BL Raw materials, supplies | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 21 827.00 | | 21 827.00 | 21 827.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 217 781.00 | | 217 781.00 | 217 781.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 260 332.00 | | 260 332.00 | 260 332.00 |
CO Grand total (0 to V) | 1 655 399.00 | 396 932.00 | 1 258 467.00 | 1 655 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 276 950.00 | | | 276 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 895.00 | | | 60 895.00 |
DL TOTAL (I) | 346 424.00 | | | 346 424.00 |
DU Loans and Debts from Credit Institutions (3) | 702 172.00 | | | 702 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 657.00 | | | 95 657.00 |
DX Trade payables and related accounts | 33 022.00 | | | 33 022.00 |
DY Tax and social security liabilities | 78 076.00 | | | 78 076.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 912 042.00 | | | 912 042.00 |
EE Grand total (I to V) | 1 258 467.00 | | | 1 258 467.00 |
EG Accrued income and payables due within one year | 310 007.00 | | | 310 007.00 |
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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 | 1 380 432.00 | | 17 816.00 | 1 380 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 391.00 | 426.00 | |
I4 DECREASES Grand Total | | 3 181.00 | 1 395 067.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 1 081 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 515.00 | | 16 916.00 | 1 065 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 900.00 | 1 917.00 |
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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 | 332 763.00 | 64 538.00 | 369.00 | 332 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 763.00 | 64 538.00 | 369.00 | 332 763.00 |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 50 284.00 | 50 284.00 | | 50 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UY Staff and related accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
VA Doubtful or disputed receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VC Group and associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 702 172.00 | 100 136.00 | 310 817.00 | 702 172.00 |
VI Group and Associates | 95 657.00 | 95 657.00 | | 95 657.00 |
VK Loans repaid during the year | 71 845.00 | | | 71 845.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 897.00 | 26 471.00 | 426.00 | 26 897.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 042.00 | 310 007.00 | 310 817.00 | 912 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
