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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 | 33 488.00 | 33 488.00 | | 33 488.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AP Buildings | 176 014.00 | 148 676.00 | 27 338.00 | 176 014.00 |
AR Technical installations, industrial equipment and tools | 117 127.00 | 91 187.00 | 25 940.00 | 117 127.00 |
AT Other tangible assets | 1 494 787.00 | 738 952.00 | 755 835.00 | 1 494 787.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 851 487.00 | 1 012 303.00 | 839 184.00 | 1 851 487.00 |
BX Customers and related accounts | 712 157.00 | 22 676.00 | 689 481.00 | 712 157.00 |
BZ Other receivables | 101 535.00 | | 101 535.00 | 101 535.00 |
CF Cash and cash equivalents | 1 043 007.00 | | 1 043 007.00 | 1 043 007.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 1 897 655.00 | 22 676.00 | 1 874 979.00 | 1 897 655.00 |
CO Grand total (0 to V) | 3 749 142.00 | 1 034 979.00 | 2 714 163.00 | 3 749 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 754 909.00 | 618 027.00 | | 754 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 407.00 | 194 025.00 | | 176 407.00 |
DL TOTAL (I) | 1 383 266.00 | 1 264 002.00 | | 1 383 266.00 |
DU Loans and Debts from Credit Institutions (3) | 675 163.00 | 445 004.00 | | 675 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 442.00 | | 10 780.00 |
DX Trade payables and related accounts | 422 656.00 | 218 894.00 | | 422 656.00 |
DY Tax and social security liabilities | 221 046.00 | 248 976.00 | | 221 046.00 |
EA Other liabilities | 1 253.00 | 14 750.00 | | 1 253.00 |
EC TOTAL (IV) | 1 330 897.00 | 928 067.00 | | 1 330 897.00 |
EE Grand total (I to V) | 2 714 163.00 | 2 192 068.00 | | 2 714 163.00 |
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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 | 1 692 256.00 | | 523 497.00 | 1 692 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 364 267.00 | 1 851 487.00 | |
IO DECREASES Total including other intangible assets | | 3 001.00 | 53 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 266.00 | 1 787 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 560.00 | | | 56 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 696.00 | | 523 497.00 | 1 623 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 057 307.00 | 294 267.00 | 339 272.00 | 1 057 307.00 |
PE DEPRECIATION Total including other intangible assets | 35 990.00 | 499.00 | 3 001.00 | 35 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 317.00 | 293 768.00 | 336 271.00 | 1 021 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 562.00 | 1 764.00 | 1 650.00 | 22 562.00 |
7B Total provisions for depreciation | 22 562.00 | 1 764.00 | 1 650.00 | 22 562.00 |
7C Grand total | 22 562.00 | 1 764.00 | 1 650.00 | 22 562.00 |
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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 | 422 656.00 | 422 656.00 | | 422 656.00 |
8C Staff and Related Accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 712 157.00 | 712 157.00 | | 712 157.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VH Loans with a maturity of more than one year at origin | 675 163.00 | 241 162.00 | 434 001.00 | 675 163.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VM Income taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 405.00 | 61 405.00 | | 61 405.00 |
VS Prepaid expenses | 40 956.00 | 40 956.00 | | 40 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 648.00 | 864 648.00 | | 864 648.00 |
VW VAT | 166 186.00 | 166 186.00 | | 166 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 897.00 | 896 896.00 | 434 001.00 | 1 330 897.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
