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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 | 34 825.00 | 27 069.00 | 61 894.00 |
AP Buildings | 114 666.00 | 23 316.00 | 91 349.00 | 114 666.00 |
AR Technical installations, industrial equipment and tools | 240 105.00 | 197 105.00 | 42 999.00 | 240 105.00 |
AT Other tangible assets | 226 157.00 | 141 928.00 | 84 229.00 | 226 157.00 |
BB Receivables related to investments | 34 420.00 | | 34 420.00 | 34 420.00 |
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) | 795 248.00 | 397 176.00 | 398 072.00 | 795 248.00 |
BT Goods | 12 210.00 | | 12 210.00 | 12 210.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 86 843.00 | | 86 843.00 | 86 843.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 144 390.00 | | 144 390.00 | 144 390.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 292 322.00 | | 292 322.00 | 292 322.00 |
CO Grand total (0 to V) | 1 087 570.00 | 397 176.00 | 690 394.00 | 1 087 570.00 |
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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 | 164 371.00 | | | 164 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 158.00 | | | 75 158.00 |
DL TOTAL (I) | 349 530.00 | | | 349 530.00 |
DU Loans and Debts from Credit Institutions (3) | 93 571.00 | | | 93 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | | | 12 655.00 |
DX Trade payables and related accounts | 105 827.00 | | | 105 827.00 |
DY Tax and social security liabilities | 122 583.00 | | | 122 583.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 340 864.00 | | | 340 864.00 |
EE Grand total (I to V) | 690 394.00 | | | 690 394.00 |
EG Accrued income and payables due within one year | 274 948.00 | | | 274 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 755 665.00 | | | 755 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 425.00 | |
I4 DECREASES Grand Total | | | 795 249.00 | |
IO DECREASES Total including other intangible assets | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 895.00 | | | 61 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 065.00 | | | 548 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 705.00 | | | 145 705.00 |
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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 | 343 384.00 | 54 966.00 | 1 174.00 | 343 384.00 |
PE DEPRECIATION Total including other intangible assets | 29 825.00 | 5 000.00 | | 29 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 558.00 | 49 966.00 | 1 174.00 | 313 558.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 105 828.00 | 105 828.00 | | 105 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
UL Receivables related to investments | 34 420.00 | | 34 420.00 | 34 420.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 93 360.00 | 27 444.00 | 65 916.00 | 93 360.00 |
VK Loans repaid during the year | 30 123.00 | | | 30 123.00 |
VP Miscellaneous | 86 843.00 | 86 843.00 | | 86 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 583.00 | 122 583.00 | | 122 583.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 631.00 | 94 721.00 | 64 910.00 | 159 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 864.00 | 274 949.00 | 65 916.00 | 340 864.00 |
