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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 | 14 829.00 | 1 940.00 | 12 889.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 62 072.00 | 57 332.00 | 4 741.00 | 62 072.00 |
AT Other tangible assets | 247 247.00 | 152 203.00 | 95 045.00 | 247 247.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 351 913.00 | 211 474.00 | 140 439.00 | 351 913.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 533 795.00 | | 533 795.00 | 533 795.00 |
CF Cash and cash equivalents | 41 887.00 | | 41 887.00 | 41 887.00 |
CH Prepaid expenses | 30 480.00 | | 30 480.00 | 30 480.00 |
CJ TOTAL (II) | 611 136.00 | | 611 136.00 | 611 136.00 |
CO Grand total (0 to V) | 963 049.00 | 211 474.00 | 751 575.00 | 963 049.00 |
CP Shares due in less than one year | 6 793.00 | | | 6 793.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 840.00 | 68 840.00 | | 68 840.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 324 958.00 | 229 997.00 | | 324 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 943.00 | 94 961.00 | | 98 943.00 |
DL TOTAL (I) | 499 626.00 | 400 682.00 | | 499 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 020.00 | | |
DX Trade payables and related accounts | 71 363.00 | 38 155.00 | | 71 363.00 |
DY Tax and social security liabilities | 8 623.00 | 3 079.00 | | 8 623.00 |
EA Other liabilities | 171 963.00 | 143 118.00 | | 171 963.00 |
EC TOTAL (IV) | 251 949.00 | 190 371.00 | | 251 949.00 |
EE Grand total (I to V) | 751 575.00 | 591 053.00 | | 751 575.00 |
EG Accrued income and payables due within one year | 251 949.00 | 190 371.00 | | 251 949.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 360 570.00 | | 45 901.00 | 360 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 765.00 | |
I4 DECREASES Grand Total | | 54 558.00 | 351 913.00 | |
IO DECREASES Total including other intangible assets | | | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 558.00 | 309 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | 13 069.00 | 1 760.00 | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 066.00 | | 43 811.00 | 320 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 435.00 | | 330.00 | 27 435.00 |
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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 | 246 006.00 | 19 950.00 | 54 482.00 | 246 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 066.00 | 19 950.00 | 54 482.00 | 244 066.00 |
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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 | 71 363.00 | 71 363.00 | | 71 363.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 963.00 | 171 963.00 | | 171 963.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
VB VAT | 35 061.00 | | | 35 061.00 |
VC Group and associates | 459 449.00 | | | 459 449.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 292.00 | | | 36 292.00 |
VS Prepaid expenses | 30 480.00 | | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 069.00 | 571 069.00 | | 571 069.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 949.00 | 251 949.00 | | 251 949.00 |
