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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 146 758.00 | 123 825.00 | 22 933.00 | 146 758.00 |
AT Other tangible assets | 330 222.00 | 210 444.00 | 119 778.00 | 330 222.00 |
BD Other fixed assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 499 147.00 | 334 678.00 | 164 470.00 | 499 147.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BT Goods | 44 813.00 | | 44 813.00 | 44 813.00 |
BZ Other receivables | 164 246.00 | | 164 246.00 | 164 246.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 419 690.00 | | 419 690.00 | 419 690.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 700 974.00 | | 700 974.00 | 700 974.00 |
CO Grand total (0 to V) | 1 200 121.00 | 334 678.00 | 865 443.00 | 1 200 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 214 090.00 | 112 602.00 | | 214 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 101 488.00 | | 69 698.00 |
DL TOTAL (I) | 309 088.00 | 239 390.00 | | 309 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 911.00 | 514 308.00 | | 358 911.00 |
DX Trade payables and related accounts | 54 132.00 | 58 793.00 | | 54 132.00 |
DY Tax and social security liabilities | 64 055.00 | 62 888.00 | | 64 055.00 |
EA Other liabilities | 79 257.00 | 72 897.00 | | 79 257.00 |
EC TOTAL (IV) | 556 355.00 | 708 886.00 | | 556 355.00 |
EE Grand total (I to V) | 865 443.00 | 948 276.00 | | 865 443.00 |
EG Accrued income and payables due within one year | 556 355.00 | 708 886.00 | | 556 355.00 |
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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 | 462 806.00 | | 71 001.00 | 462 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | 34 659.00 | 499 147.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 659.00 | 476 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 641.00 | | 59 999.00 | 451 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 11 002.00 | 756.00 |
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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 | 345 660.00 | 23 331.00 | 34 313.00 | 345 660.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 251.00 | 23 331.00 | 34 313.00 | 345 251.00 |
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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 | 54 132.00 | 54 132.00 | | 54 132.00 |
8C Staff and Related Accounts | 32 081.00 | 32 081.00 | | 32 081.00 |
8D Social Security and Other Social Organizations | 20 591.00 | 20 591.00 | | 20 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 257.00 | 79 257.00 | | 79 257.00 |
UT Other financial assets | 663.00 | | | 663.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VI Group and Associates | 358 911.00 | 358 911.00 | | 358 911.00 |
VM Income taxes | 21 468.00 | | | 21 468.00 |
VP Miscellaneous | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 113.00 | | | 136 113.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 990.00 | 164 327.00 | 663.00 | 164 990.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 355.00 | 556 355.00 | | 556 355.00 |
