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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 | 22 498.00 | 3 451.00 | 19 046.00 | 22 498.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 814.00 | 3 365.00 | 4 179.00 |
AT Other tangible assets | 216 852.00 | 20 507.00 | 196 344.00 | 216 852.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 263 562.00 | 24 773.00 | 238 789.00 | 263 562.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BT Goods | 67 783.00 | | 67 783.00 | 67 783.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 122 486.00 | | 122 486.00 | 122 486.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 204 798.00 | | 204 798.00 | 204 798.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 468 359.00 | 24 773.00 | 443 587.00 | 468 359.00 |
CS Evaluated investments - equity method | 6 499.00 | | 6 499.00 | 6 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | | | 29 084.00 |
DL TOTAL (I) | 59 084.00 | | | 59 084.00 |
DU Loans and Debts from Credit Institutions (3) | 216 432.00 | | | 216 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 672.00 | | | 80 672.00 |
DX Trade payables and related accounts | 71 181.00 | | | 71 181.00 |
DY Tax and social security liabilities | 15 867.00 | | | 15 867.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 384 502.00 | | | 384 502.00 |
EE Grand total (I to V) | 443 587.00 | | | 443 587.00 |
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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 | | | 263 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | | 263 562.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 033.00 | |
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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 | | 24 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 321.00 | | |
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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 | 71 181.00 | 71 181.00 | | 71 181.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 9 676.00 | 9 676.00 | | 9 676.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VB VAT | 5 663.00 | | | 5 663.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 216 328.00 | 75 137.00 | 109 618.00 | 216 328.00 |
VI Group and Associates | 80 672.00 | 80 672.00 | | 80 672.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 073.00 | | | 23 073.00 |
VP Miscellaneous | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 955.00 | 22 955.00 | | 22 955.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 502.00 | 243 311.00 | 109 618.00 | 384 502.00 |
