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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 | 38 228.00 | 11 236.00 | 26 992.00 | 38 228.00 |
AJ Other Intangible Assets | 893 702.00 | | 893 702.00 | 893 702.00 |
AP Buildings | 24 983.00 | 23 498.00 | 1 486.00 | 24 983.00 |
AR Technical installations, industrial equipment and tools | 504 516.00 | 297 655.00 | 206 862.00 | 504 516.00 |
AT Other tangible assets | 118 634.00 | 79 894.00 | 38 740.00 | 118 634.00 |
BB Receivables related to investments | 47 213.00 | | 47 213.00 | 47 213.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 627 775.00 | 412 282.00 | 1 215 494.00 | 1 627 775.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 109 491.00 | | 109 491.00 | 109 491.00 |
BZ Other receivables | 38 302.00 | | 38 302.00 | 38 302.00 |
CF Cash and cash equivalents | 28 862.00 | | 28 862.00 | 28 862.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 198 110.00 | | 198 110.00 | 198 110.00 |
CO Grand total (0 to V) | 1 825 886.00 | 412 282.00 | 1 413 604.00 | 1 825 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 442 733.00 | 1 442 733.00 | | 1 442 733.00 |
DH Retained earnings | -113 702.00 | | | -113 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 579.00 | -113 702.00 | | -103 579.00 |
DL TOTAL (I) | 1 243 452.00 | 1 347 031.00 | | 1 243 452.00 |
DU Loans and Debts from Credit Institutions (3) | 47 584.00 | 40 917.00 | | 47 584.00 |
DX Trade payables and related accounts | 39 057.00 | 31 294.00 | | 39 057.00 |
DY Tax and social security liabilities | 82 808.00 | 92 536.00 | | 82 808.00 |
DZ Fixed asset liabilities and related accounts | | 1 379.00 | | |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 170 152.00 | 166 125.00 | | 170 152.00 |
EE Grand total (I to V) | 1 413 604.00 | 1 513 156.00 | | 1 413 604.00 |
EG Accrued income and payables due within one year | 170 152.00 | 166 125.00 | | 170 152.00 |
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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 | 1 592 076.00 | | 76 274.00 | 1 592 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 041.00 | 47 713.00 | |
I4 DECREASES Grand Total | | 40 575.00 | 1 627 775.00 | |
IO DECREASES Total including other intangible assets | | | 931 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534.00 | 648 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 080.00 | | 30 850.00 | 901 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 667.00 | | | 652 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 329.00 | | 45 424.00 | 38 329.00 |
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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 | 304 840.00 | 111 976.00 | 4 534.00 | 304 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 3 858.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 462.00 | 108 118.00 | 4 534.00 | 297 462.00 |
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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
8C Staff and Related Accounts | 30 708.00 | 30 708.00 | | 30 708.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 47 213.00 | 47 213.00 | | 47 213.00 |
UX Other trade receivables | 109 491.00 | | | 109 491.00 |
VG Loans with a maturity of up to one year at origin | 47 584.00 | 47 584.00 | | 47 584.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 23 225.00 | | | 23 225.00 |
VM Income taxes | 37 747.00 | | | 37 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 9 731.00 | | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 737.00 | 204 737.00 | | 204 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 152.00 | 170 152.00 | | 170 152.00 |
