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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 39 886.00 | 1 330.00 | 38 556.00 | 39 886.00 |
AR Technical installations, industrial equipment and tools | 253 717.00 | 76 408.00 | 177 308.00 | 253 717.00 |
AT Other tangible assets | 52 898.00 | 9 744.00 | 43 154.00 | 52 898.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 523 396.00 | 88 520.00 | 434 875.00 | 523 396.00 |
BT Goods | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 691 319.00 | | 691 319.00 | 691 319.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 723 085.00 | | 723 085.00 | 723 085.00 |
CO Grand total (0 to V) | 1 246 481.00 | 88 520.00 | 1 157 961.00 | 1 246 481.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 150 388.00 | | | 150 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 224.00 | 151 388.00 | | 335 224.00 |
DL TOTAL (I) | 496 612.00 | 161 388.00 | | 496 612.00 |
DU Loans and Debts from Credit Institutions (3) | 431 944.00 | 370 617.00 | | 431 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 732.00 | 90 250.00 | | 107 732.00 |
DX Trade payables and related accounts | 52 200.00 | 35 802.00 | | 52 200.00 |
DY Tax and social security liabilities | 59 954.00 | 66 126.00 | | 59 954.00 |
EA Other liabilities | 9 518.00 | 7 071.00 | | 9 518.00 |
EC TOTAL (IV) | 661 349.00 | 569 865.00 | | 661 349.00 |
EE Grand total (I to V) | 1 157 961.00 | 731 253.00 | | 1 157 961.00 |
EG Accrued income and payables due within one year | 342 831.00 | 264 976.00 | | 342 831.00 |
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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 | 377 767.00 | | 277 997.00 | 377 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | 132 368.00 | 523 396.00 | |
IO DECREASES Total including other intangible assets | | | 171 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 368.00 | 346 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 038.00 | | | 171 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 728.00 | | 272 140.00 | 206 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 857.00 | |
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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 | 110 405.00 | 103 988.00 | 125 873.00 | 110 405.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 388.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 755.00 | 103 600.00 | 125 873.00 | 109 755.00 |
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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 | 52 200.00 | 52 200.00 | | 52 200.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8E Income Taxes | 41 305.00 | 41 305.00 | | 41 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 5 857.00 | 5 857.00 | | 5 857.00 |
UX Other trade receivables | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 431 944.00 | 113 426.00 | 288 449.00 | 431 944.00 |
VI Group and Associates | 107 732.00 | 107 732.00 | | 107 732.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 78 161.00 | | | 78 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 959.00 | 34 959.00 | | 34 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 349.00 | 342 831.00 | 288 449.00 | 661 349.00 |
