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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 | 324 094.00 | 223 929.00 | 100 164.00 | 324 094.00 |
AR Technical installations, industrial equipment and tools | 25 887.00 | 20 795.00 | 5 092.00 | 25 887.00 |
AT Other tangible assets | 49 115.00 | 46 253.00 | 2 861.00 | 49 115.00 |
BF Loans | 1 806 748.00 | 440 000.00 | 1 366 748.00 | 1 806 748.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 329 650.00 | 770 578.00 | 1 559 072.00 | 2 329 650.00 |
BX Customers and related accounts | 734 238.00 | | 734 238.00 | 734 238.00 |
BZ Other receivables | 647 567.00 | | 647 567.00 | 647 567.00 |
CF Cash and cash equivalents | 1 368 705.00 | | 1 368 705.00 | 1 368 705.00 |
CH Prepaid expenses | 34 913.00 | | 34 913.00 | 34 913.00 |
CJ TOTAL (II) | 2 785 424.00 | | 2 785 424.00 | 2 785 424.00 |
CO Grand total (0 to V) | 5 115 075.00 | 770 578.00 | 4 344 497.00 | 5 115 075.00 |
CR Shares due in more than one year | 245 897.00 | | | 245 897.00 |
CU Other investments | 123 205.00 | 39 600.00 | 83 605.00 | 123 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 3 022 503.00 | | | 3 022 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 577.00 | | | 380 577.00 |
DL TOTAL (I) | 3 414 081.00 | | | 3 414 081.00 |
DX Trade payables and related accounts | 322 757.00 | | | 322 757.00 |
DY Tax and social security liabilities | 185 365.00 | | | 185 365.00 |
EA Other liabilities | 94 672.00 | | | 94 672.00 |
EB Prepaid income (2) | 327 621.00 | | | 327 621.00 |
EC TOTAL (IV) | 930 416.00 | | | 930 416.00 |
EE Grand total (I to V) | 4 344 497.00 | | | 4 344 497.00 |
EG Accrued income and payables due within one year | 930 416.00 | | | 930 416.00 |
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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 | 2 176 492.00 | | 226 450.00 | 2 176 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 500.00 | 1 930 553.00 | |
I4 DECREASES Grand Total | | 73 291.00 | 2 329 651.00 | |
IO DECREASES Total including other intangible assets | | | 324 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 791.00 | 75 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 094.00 | | | 324 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 794.00 | | 3 000.00 | 83 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 604.00 | | 223 450.00 | 1 768 604.00 |
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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 | 269 860.00 | 32 909.00 | 11 791.00 | 269 860.00 |
PE DEPRECIATION Total including other intangible assets | 197 897.00 | 26 033.00 | | 197 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 963.00 | 6 876.00 | 11 791.00 | 71 963.00 |
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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 | 322 757.00 | 322 757.00 | | 322 757.00 |
8D Social Security and Other Social Organizations | 185 365.00 | 185 365.00 | | 185 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 672.00 | 94 672.00 | | 94 672.00 |
8L Deferred income | 327 622.00 | 327 622.00 | | 327 622.00 |
UP Loans | 1 806 748.00 | | 1 806 748.00 | 1 806 748.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 734 238.00 | 488 341.00 | 245 897.00 | 734 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 568.00 | 647 568.00 | | 647 568.00 |
VS Prepaid expenses | 34 913.00 | 34 913.00 | | 34 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 068.00 | 1 170 822.00 | 2 053 245.00 | 3 224 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 416.00 | 930 416.00 | | 930 416.00 |
