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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 338 217.00 | 337 598.00 | 619.00 | 338 217.00 |
AT Other tangible assets | 1 728 270.00 | 1 682 663.00 | 45 607.00 | 1 728 270.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 071 283.00 | 2 022 511.00 | 48 772.00 | 2 071 283.00 |
BX Customers and related accounts | 311 308.00 | | 311 308.00 | 311 308.00 |
BZ Other receivables | 745 060.00 | | 745 060.00 | 745 060.00 |
CD Marketable securities | 101 540.00 | | 101 540.00 | 101 540.00 |
CF Cash and cash equivalents | 369 355.00 | | 369 355.00 | 369 355.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 1 532 204.00 | | 1 532 204.00 | 1 532 204.00 |
CO Grand total (0 to V) | 3 603 487.00 | 2 022 511.00 | 1 580 976.00 | 3 603 487.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 812 867.00 | 782 050.00 | | 812 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | 30 817.00 | | -2 632.00 |
DL TOTAL (I) | 1 030 235.00 | 1 032 867.00 | | 1 030 235.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 273.00 | 83 912.00 | | 65 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 623.00 | | |
DX Trade payables and related accounts | 150 644.00 | 155 671.00 | | 150 644.00 |
DY Tax and social security liabilities | 243 387.00 | 247 407.00 | | 243 387.00 |
EA Other liabilities | 1 436.00 | 11 598.00 | | 1 436.00 |
EC TOTAL (IV) | 460 740.00 | 521 212.00 | | 460 740.00 |
EE Grand total (I to V) | 1 580 976.00 | 1 554 079.00 | | 1 580 976.00 |
EG Accrued income and payables due within one year | 412 761.00 | 455 964.00 | | 412 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 2 238 733.00 | | 2 180.00 | 2 238 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 169 630.00 | 2 071 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 630.00 | 2 066 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 938.00 | | 2 180.00 | 2 233 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 2 165 149.00 | 26 993.00 | 169 630.00 | 2 165 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 899.00 | 26 993.00 | 169 630.00 | 2 162 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 150 644.00 | 150 644.00 | | 150 644.00 |
8C Staff and Related Accounts | 88 637.00 | 88 637.00 | | 88 637.00 |
8D Social Security and Other Social Organizations | 78 638.00 | 78 638.00 | | 78 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 311 308.00 | 311 308.00 | | 311 308.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VC Group and associates | 639 873.00 | 639 873.00 | | 639 873.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 65 248.00 | 17 268.00 | 47 980.00 | 65 248.00 |
VK Loans repaid during the year | 18 624.00 | | | 18 624.00 |
VM Income taxes | 26 068.00 | 26 068.00 | | 26 068.00 |
VP Miscellaneous | 22 099.00 | 22 099.00 | | 22 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 440.00 | 36 440.00 | | 36 440.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 568.00 | 1 061 568.00 | | 1 061 568.00 |
VW VAT | 74 816.00 | 74 816.00 | | 74 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 740.00 | 412 761.00 | 47 980.00 | 460 740.00 |
