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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 | 28 716.00 | 14 053.00 | 14 663.00 | 28 716.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 32 099.00 | | 32 099.00 | 32 099.00 |
AP Buildings | 386 096.00 | 381 868.00 | 4 228.00 | 386 096.00 |
AR Technical installations, industrial equipment and tools | 25 667.00 | 25 667.00 | | 25 667.00 |
AT Other tangible assets | 70 403.00 | 66 742.00 | 3 661.00 | 70 403.00 |
BB Receivables related to investments | 629 755.00 | | 629 755.00 | 629 755.00 |
BJ TOTAL (I) | 1 796 170.00 | 488 330.00 | 1 307 839.00 | 1 796 170.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 57 845.00 | | 57 845.00 | 57 845.00 |
BZ Other receivables | 32 101.00 | | 32 101.00 | 32 101.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 195 988.00 | | 195 988.00 | 195 988.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 301 278.00 | | 301 278.00 | 301 278.00 |
CO Grand total (0 to V) | 2 097 448.00 | 488 330.00 | 1 609 117.00 | 2 097 448.00 |
CP Shares due in less than one year | 629 755.00 | | | 629 755.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 933 379.00 | 1 122 763.00 | | 933 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 140.00 | -189 384.00 | | -36 140.00 |
DL TOTAL (I) | 1 139 879.00 | 1 176 019.00 | | 1 139 879.00 |
DU Loans and Debts from Credit Institutions (3) | 407 880.00 | 511 020.00 | | 407 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 969.00 | | 1 785.00 |
DX Trade payables and related accounts | 18 201.00 | 77 310.00 | | 18 201.00 |
DY Tax and social security liabilities | 40 973.00 | 44 759.00 | | 40 973.00 |
EA Other liabilities | | 539.00 | | |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 469 239.00 | 635 997.00 | | 469 239.00 |
EE Grand total (I to V) | 1 609 117.00 | 1 812 016.00 | | 1 609 117.00 |
EG Accrued income and payables due within one year | 167 688.00 | 228 117.00 | | 167 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 2 097 572.00 | | 62 565.00 | 2 097 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 221.00 | 1 252 189.00 | |
I4 DECREASES Grand Total | | 363 968.00 | 1 796 170.00 | |
IO DECREASES Total including other intangible assets | | 25 405.00 | 29 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 342.00 | 514 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | 2 565.00 | 52 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 607.00 | | | 527 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 410.00 | | 60 000.00 | 1 517 410.00 |
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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 | 506 221.00 | 8 941.00 | 26 832.00 | 506 221.00 |
PE DEPRECIATION Total including other intangible assets | 28 338.00 | 685.00 | 14 969.00 | 28 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 883.00 | 8 257.00 | 11 863.00 | 477 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 949.00 | | 42 949.00 | 42 949.00 |
7B Total provisions for depreciation | 42 949.00 | | 42 949.00 | 42 949.00 |
7C Grand total | 42 949.00 | | 42 949.00 | 42 949.00 |
UE of which provisions and reversals: - Operating | | | 42 949.00 | |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8B Suppliers and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 629 755.00 | 629 755.00 | | 629 755.00 |
UX Other trade receivables | 57 845.00 | | | 57 845.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 407 880.00 | 106 329.00 | 301 551.00 | 407 880.00 |
VJ Loans taken out during the year | 103 136.00 | | | 103 136.00 |
VM Income taxes | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 677.00 | | | 28 677.00 |
VS Prepaid expenses | 9 701.00 | | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 401.00 | 729 401.00 | | 729 401.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 239.00 | 167 688.00 | 301 551.00 | 469 239.00 |
