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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 | 34 434.00 | 13 433.00 | 21 000.00 | 34 434.00 |
AR Technical installations, industrial equipment and tools | 37 736.00 | 37 037.00 | 699.00 | 37 736.00 |
AT Other tangible assets | 220 962.00 | 123 978.00 | 96 984.00 | 220 962.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 596 867.00 | 174 448.00 | 422 419.00 | 596 867.00 |
BT Goods | 142 383.00 | | 142 383.00 | 142 383.00 |
BX Customers and related accounts | 73 082.00 | | 73 082.00 | 73 082.00 |
BZ Other receivables | 102 053.00 | | 102 053.00 | 102 053.00 |
CF Cash and cash equivalents | 127 836.00 | | 127 836.00 | 127 836.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 445 473.00 | | 445 473.00 | 445 473.00 |
CO Grand total (0 to V) | 1 042 341.00 | 174 448.00 | 867 892.00 | 1 042 341.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 371 560.00 | | | 371 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 378 969.00 | | | 378 969.00 |
DU Loans and Debts from Credit Institutions (3) | 132 219.00 | | | 132 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 184 178.00 | | | 184 178.00 |
DY Tax and social security liabilities | 159 778.00 | | | 159 778.00 |
EA Other liabilities | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 488 923.00 | | | 488 923.00 |
EE Grand total (I to V) | 867 892.00 | | | 867 892.00 |
EG Accrued income and payables due within one year | 399 169.00 | | | 399 169.00 |
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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 | 257 014.00 | | 352 211.00 | 257 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 734.00 | |
I4 DECREASES Grand Total | | 12 358.00 | 596 867.00 | |
IO DECREASES Total including other intangible assets | | | 34 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 358.00 | 258 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | 24 722.00 | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 567.00 | | 37 489.00 | 233 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 290 000.00 | 13 734.00 |
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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 | 157 813.00 | 28 992.00 | 12 358.00 | 157 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 7 609.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 990.00 | 21 383.00 | 12 358.00 | 151 990.00 |
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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 | 184 178.00 | 184 178.00 | | 184 178.00 |
8C Staff and Related Accounts | 80 139.00 | 80 139.00 | | 80 139.00 |
8D Social Security and Other Social Organizations | 54 865.00 | 54 865.00 | | 54 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
UL Receivables related to investments | 290 000.00 | | | 290 000.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
UX Other trade receivables | 73 082.00 | | | 73 082.00 |
VB VAT | 38 270.00 | | | 38 270.00 |
VH Loans with a maturity of more than one year at origin | 132 219.00 | 42 465.00 | 89 754.00 | 132 219.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VJ Loans taken out during the year | 95 218.00 | | | 95 218.00 |
VK Loans repaid during the year | 50 341.00 | | | 50 341.00 |
VM Income taxes | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 233.00 | | | 40 233.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 388.00 | 175 253.00 | 298 134.00 | 473 388.00 |
VW VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 923.00 | 399 169.00 | 89 754.00 | 488 923.00 |
