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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 | 10 511.00 | 10 228.00 | 283.00 | 10 511.00 |
AP Buildings | 541 644.00 | 202 905.00 | 338 739.00 | 541 644.00 |
AR Technical installations, industrial equipment and tools | 1 714 793.00 | 1 254 651.00 | 460 142.00 | 1 714 793.00 |
AT Other tangible assets | 204 252.00 | 93 839.00 | 110 412.00 | 204 252.00 |
AV Fixed assets in progress | 186 490.00 | | 186 490.00 | 186 490.00 |
BB Receivables related to investments | 174 858.00 | | 174 858.00 | 174 858.00 |
BH Other financial assets | 105 579.00 | | 105 579.00 | 105 579.00 |
BJ TOTAL (I) | 2 948 820.00 | 1 561 623.00 | 1 387 197.00 | 2 948 820.00 |
BT Goods | 30 127.00 | | 30 127.00 | 30 127.00 |
BX Customers and related accounts | 977 869.00 | | 977 869.00 | 977 869.00 |
BZ Other receivables | 216 228.00 | | 216 228.00 | 216 228.00 |
CF Cash and cash equivalents | 3 438 888.00 | | 3 438 888.00 | 3 438 888.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 4 691 641.00 | | 4 691 641.00 | 4 691 641.00 |
CO Grand total (0 to V) | 7 640 462.00 | 1 561 623.00 | 6 078 838.00 | 7 640 462.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 10 692.00 | | 10 692.00 | 10 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 945 598.00 | 3 323 007.00 | | 2 945 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 644.00 | 336 876.00 | | 1 244 644.00 |
DL TOTAL (I) | 4 199 042.00 | 3 668 683.00 | | 4 199 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 901.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 385.00 | 104 990.00 | | 130 385.00 |
DX Trade payables and related accounts | 948 444.00 | 921 797.00 | | 948 444.00 |
DY Tax and social security liabilities | 512 448.00 | 213 217.00 | | 512 448.00 |
EA Other liabilities | 3 600.00 | 7 288.00 | | 3 600.00 |
EB Prepaid income (2) | 283 772.00 | 331 488.00 | | 283 772.00 |
EC TOTAL (IV) | 1 879 796.00 | 1 579 681.00 | | 1 879 796.00 |
EE Grand total (I to V) | 6 078 838.00 | 5 248 364.00 | | 6 078 838.00 |
EG Accrued income and payables due within one year | 1 879 796.00 | 1 579 681.00 | | 1 879 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 901.00 | | 1 148.00 |
EI Including equity loans | 130 385.00 | | | 130 385.00 |
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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 | 2 675 245.00 | | 282 228.00 | 2 675 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 291 130.00 | |
I4 DECREASES Grand Total | | 8 653.00 | 2 948 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 373.00 | 2 647 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 511.00 | | | 10 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 787.00 | | 243 765.00 | 2 407 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 947.00 | | 38 463.00 | 256 947.00 |
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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 | 1 294 481.00 | 271 515.00 | 4 373.00 | 1 294 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 1 139.00 | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 391.00 | 270 377.00 | 4 373.00 | 1 285 391.00 |
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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 | 948 444.00 | 948 444.00 | | 948 444.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
8E Income Taxes | 316 749.00 | 316 749.00 | | 316 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 283 772.00 | 283 772.00 | | 283 772.00 |
UL Receivables related to investments | 174 858.00 | | 174 858.00 | 174 858.00 |
UT Other financial assets | 105 579.00 | 49 152.00 | 56 428.00 | 105 579.00 |
UX Other trade receivables | 977 869.00 | 977 869.00 | | 977 869.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 208 439.00 | 208 439.00 | | 208 439.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 130 385.00 | 130 385.00 | | 130 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 28 530.00 | 28 530.00 | | 28 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 064.00 | 1 271 778.00 | 231 286.00 | 1 503 064.00 |
VW VAT | 163 850.00 | 163 850.00 | | 163 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 796.00 | 1 879 796.00 | | 1 879 796.00 |
