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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 | 10 227.00 | 7 560.00 | 2 667.00 | 10 227.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 31 736.00 | 6 095.00 | 25 641.00 | 31 736.00 |
AR Technical installations, industrial equipment and tools | 114 491.00 | 53 164.00 | 61 326.00 | 114 491.00 |
AT Other tangible assets | 424 625.00 | 163 604.00 | 261 021.00 | 424 625.00 |
BF Loans | 370 534.00 | | 370 534.00 | 370 534.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 379 109.00 | 230 424.00 | 3 148 685.00 | 3 379 109.00 |
BT Goods | 6 258.00 | | 6 258.00 | 6 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 683.00 | | 38 683.00 | 38 683.00 |
BZ Other receivables | 36 912.00 | | 36 912.00 | 36 912.00 |
CF Cash and cash equivalents | 414 217.00 | | 414 217.00 | 414 217.00 |
CH Prepaid expenses | 36 605.00 | | 36 605.00 | 36 605.00 |
CJ TOTAL (II) | 532 677.00 | | 532 677.00 | 532 677.00 |
CO Grand total (0 to V) | 3 911 787.00 | 230 424.00 | 3 681 363.00 | 3 911 787.00 |
CU Other investments | 2 089 494.00 | | 2 089 494.00 | 2 089 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 923.00 | 2 963 063.00 | | 3 525 923.00 |
DB Share, merger, contribution premiums, etc. | 82 065.00 | 37 037.00 | | 82 065.00 |
DH Retained earnings | -651 093.00 | -316 718.00 | | -651 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 148.00 | -334 375.00 | | -420 148.00 |
DL TOTAL (I) | 2 536 747.00 | 2 349 006.00 | | 2 536 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 000.00 | 980 000.00 | | 1 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 71 464.00 | 82 865.00 | | 71 464.00 |
DY Tax and social security liabilities | 56 380.00 | 54 988.00 | | 56 380.00 |
EA Other liabilities | | 992.00 | | |
EB Prepaid income (2) | 1 766.00 | 1 923.00 | | 1 766.00 |
EC TOTAL (IV) | 1 144 615.00 | 1 120 769.00 | | 1 144 615.00 |
EE Grand total (I to V) | 3 681 363.00 | 3 469 776.00 | | 3 681 363.00 |
EG Accrued income and payables due within one year | 293 999.00 | 140 739.00 | | 293 999.00 |
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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 | | | 52 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 738.00 | |
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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 | 71 464.00 | 71 464.00 | | 71 464.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8L Deferred income | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 38 683.00 | | | 38 683.00 |
VB VAT | 16 270.00 | | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 1 005 000.00 | 154 384.00 | 678 063.00 | 1 005 000.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VM Income taxes | 20 404.00 | | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 881.00 | 23 881.00 | | 23 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 36 605.00 | | | 36 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 735.00 | 582 735.00 | | 582 735.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 615.00 | 293 999.00 | 678 063.00 | 1 144 615.00 |
Z1 Receivables representing loaned securities | 370 534.00 | | | 370 534.00 |
