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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 | 30 000.00 | 7 400.00 | 22 600.00 | 30 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 111 798.00 | 10 035.00 | 101 762.00 | 111 798.00 |
AR Technical installations, industrial equipment and tools | 64 597.00 | 12 219.00 | 52 378.00 | 64 597.00 |
AT Other tangible assets | 80 339.00 | 26 128.00 | 54 212.00 | 80 339.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 326 014.00 | 55 782.00 | 270 232.00 | 326 014.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 66 754.00 | | 66 754.00 | 66 754.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 230 734.00 | | 230 734.00 | 230 734.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 367 994.00 | | 367 994.00 | 367 994.00 |
CO Grand total (0 to V) | 694 008.00 | 55 782.00 | 638 226.00 | 694 008.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 975.00 | | | 8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 308.00 | | | 132 308.00 |
DK Regulated provisions | 12 600.00 | | | 12 600.00 |
DL TOTAL (I) | 164 887.00 | | | 164 887.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 162 532.00 | | | 162 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 460.00 | | | 152 460.00 |
DX Trade payables and related accounts | 41 727.00 | | | 41 727.00 |
DY Tax and social security liabilities | 102 744.00 | | | 102 744.00 |
EA Other liabilities | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 473 339.00 | | | 473 339.00 |
EE Grand total (I to V) | 638 226.00 | | | 638 226.00 |
EG Accrued income and payables due within one year | 353 052.00 | | | 353 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 310 525.00 | | 15 489.00 | 310 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 326 014.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 745.00 | | 14 989.00 | 241 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 500.00 | 3 780.00 |
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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 | 18 541.00 | 37 241.00 | | 18 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 4 000.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 33 241.00 | | 15 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8C Staff and Related Accounts | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 29 873.00 | 29 873.00 | | 29 873.00 |
8E Income Taxes | 37 403.00 | 37 403.00 | | 37 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 161 935.00 | 41 647.00 | 120 287.00 | 161 935.00 |
VI Group and Associates | 152 460.00 | 152 460.00 | | 152 460.00 |
VK Loans repaid during the year | 41 233.00 | | | 41 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 332.00 | | | 62 332.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 428.00 | 71 648.00 | 3 780.00 | 75 428.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 339.00 | 353 052.00 | 120 287.00 | 473 339.00 |
