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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 870.00 | 97.00 | 9 967.00 |
AT Other tangible assets | 391 075.00 | 351 477.00 | 39 598.00 | 391 075.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 553 904.00 | 364 800.00 | 189 104.00 | 553 904.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 135 896.00 | | 135 896.00 | 135 896.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 207 650.00 | | 207 650.00 | 207 650.00 |
CO Grand total (0 to V) | 761 554.00 | 364 800.00 | 396 754.00 | 761 554.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 000.00 | 99 800.00 | | 160 000.00 |
DH Retained earnings | 255.00 | 77.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | 64 129.00 | | 16 050.00 |
DL TOTAL (I) | 185 105.00 | 172 805.00 | | 185 105.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647.00 | 59 823.00 | | 14 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 129.00 | 66 737.00 | | 66 129.00 |
DX Trade payables and related accounts | 17 154.00 | 19 072.00 | | 17 154.00 |
DY Tax and social security liabilities | 102 445.00 | 133 932.00 | | 102 445.00 |
EA Other liabilities | 11 274.00 | 16 450.00 | | 11 274.00 |
EC TOTAL (IV) | 211 649.00 | 296 014.00 | | 211 649.00 |
EE Grand total (I to V) | 396 754.00 | 468 819.00 | | 396 754.00 |
EG Accrued income and payables due within one year | 208 480.00 | 281 367.00 | | 208 480.00 |
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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 | 560 801.00 | | 1 374.00 | 560 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 953.00 | 410.00 | |
I4 DECREASES Grand Total | | 8 271.00 | 553 904.00 | |
IO DECREASES Total including other intangible assets | | | 152 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 317.00 | 401 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 453.00 | | | 152 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 985.00 | | 1 374.00 | 404 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 336 934.00 | 33 184.00 | 5 317.00 | 336 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 481.00 | 33 184.00 | 5 317.00 | 333 481.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 46 736.00 | 46 736.00 | | 46 736.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 21 775.00 | | | 21 775.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 11 478.00 | 3 169.00 | 14 647.00 |
VI Group and Associates | 66 112.00 | 66 112.00 | | 66 112.00 |
VK Loans repaid during the year | 45 176.00 | | | 45 176.00 |
VM Income taxes | 30 072.00 | | | 30 072.00 |
VP Miscellaneous | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 8 726.00 | | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 836.00 | 71 836.00 | | 71 836.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 649.00 | 208 480.00 | 3 169.00 | 211 649.00 |
