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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 | 3 453.00 | 3 228.00 | 225.00 | 3 453.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 602.00 | 365.00 | 9 967.00 |
AT Other tangible assets | 381 383.00 | 300 953.00 | 80 429.00 | 381 383.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 547 166.00 | 313 783.00 | 233 382.00 | 547 166.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 114 992.00 | | 114 992.00 | 114 992.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 178 952.00 | | 178 952.00 | 178 952.00 |
CO Grand total (0 to V) | 726 118.00 | 313 783.00 | 412 334.00 | 726 118.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 | 69 500.00 | 20 000.00 | | 69 500.00 |
DH Retained earnings | 79.00 | 475.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 997.00 | 52 604.00 | | 33 997.00 |
DL TOTAL (I) | 112 377.00 | 81 879.00 | | 112 377.00 |
DU Loans and Debts from Credit Institutions (3) | 84 210.00 | 127 997.00 | | 84 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 496.00 | 61 672.00 | | 66 496.00 |
DX Trade payables and related accounts | 24 456.00 | 18 915.00 | | 24 456.00 |
DY Tax and social security liabilities | 98 080.00 | 82 581.00 | | 98 080.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 25 491.00 | 20 966.00 | | 25 491.00 |
EC TOTAL (IV) | 299 958.00 | 312 131.00 | | 299 958.00 |
EE Grand total (I to V) | 412 334.00 | 394 010.00 | | 412 334.00 |
EG Accrued income and payables due within one year | 258 105.00 | 227 883.00 | | 258 105.00 |
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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 | 543 224.00 | | 3 942.00 | 543 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 547 166.00 | |
IO DECREASES Total including other intangible assets | | | 152 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 221.00 | | 232.00 | 152 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 640.00 | | 3 710.00 | 387 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 283 333.00 | 30 450.00 | | 283 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 890.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 995.00 | 29 560.00 | | 280 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8C Staff and Related Accounts | 51 085.00 | 51 085.00 | | 51 085.00 |
8D Social Security and Other Social Organizations | 27 502.00 | 27 502.00 | | 27 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 491.00 | 25 491.00 | | 25 491.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 28 100.00 | | | 28 100.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 84 210.00 | 42 357.00 | 41 853.00 | 84 210.00 |
VI Group and Associates | 66 282.00 | 66 282.00 | | 66 282.00 |
VK Loans repaid during the year | 43 787.00 | | | 43 787.00 |
VM Income taxes | 18 500.00 | | | 18 500.00 |
VP Miscellaneous | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 910.00 | 66 910.00 | | 66 910.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 958.00 | 258 105.00 | 41 853.00 | 299 958.00 |
