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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 | 61 894.00 | 29 825.00 | 32 069.00 | 61 894.00 |
AP Buildings | 100 612.00 | 14 254.00 | 86 358.00 | 100 612.00 |
AR Technical installations, industrial equipment and tools | 221 294.00 | 183 820.00 | 37 474.00 | 221 294.00 |
AT Other tangible assets | 226 157.00 | 115 483.00 | 110 674.00 | 226 157.00 |
BB Receivables related to investments | 27 700.00 | | 27 700.00 | 27 700.00 |
BD Other fixed assets | 87 515.00 | | 87 515.00 | 87 515.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 755 664.00 | 343 383.00 | 412 281.00 | 755 664.00 |
BT Goods | 14 574.00 | | 14 574.00 | 14 574.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 99 627.00 | | 99 627.00 | 99 627.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 238 816.00 | | 238 816.00 | 238 816.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 401 724.00 | | 401 724.00 | 401 724.00 |
CO Grand total (0 to V) | 1 157 389.00 | 343 383.00 | 814 005.00 | 1 157 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 284.00 | | | 154 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 087.00 | | | 92 087.00 |
DL TOTAL (I) | 356 371.00 | | | 356 371.00 |
DU Loans and Debts from Credit Institutions (3) | 123 699.00 | | | 123 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 139 906.00 | | | 139 906.00 |
DY Tax and social security liabilities | 181 615.00 | | | 181 615.00 |
EA Other liabilities | 12 225.00 | | | 12 225.00 |
EC TOTAL (IV) | 457 634.00 | | | 457 634.00 |
EE Grand total (I to V) | 814 005.00 | | | 814 005.00 |
EG Accrued income and payables due within one year | 364 273.00 | | | 364 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 701 598.00 | | | 701 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 705.00 | |
I4 DECREASES Grand Total | | | 755 665.00 | |
IO DECREASES Total including other intangible assets | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 895.00 | | | 61 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 211.00 | | | 503 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 492.00 | | | 136 492.00 |
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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 | 329 934.00 | 55 726.00 | 42 276.00 | 329 934.00 |
PE DEPRECIATION Total including other intangible assets | 24 416.00 | 5 409.00 | | 24 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 518.00 | 50 316.00 | 42 276.00 | 305 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 139 907.00 | 139 907.00 | | 139 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
UL Receivables related to investments | 27 700.00 | | | 27 700.00 |
UT Other financial assets | 30 490.00 | | | 30 490.00 |
UX Other trade receivables | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 123 483.00 | 30 123.00 | 93 360.00 | 123 483.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 165.00 | | | 29 165.00 |
VP Miscellaneous | 99 628.00 | | | 99 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 616.00 | 181 616.00 | | 181 616.00 |
VS Prepaid expenses | 6 973.00 | | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 524.00 | 108 334.00 | 58 190.00 | 166 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 634.00 | 364 274.00 | 93 360.00 | 457 634.00 |
