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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 3 114 355.00 | 2 648 128.00 | 466 227.00 | 3 114 355.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 3 126 100.00 | 2 650 397.00 | 475 702.00 | 3 126 100.00 |
BT Goods | 16 087.00 | | 16 087.00 | 16 087.00 |
BX Customers and related accounts | 424 109.00 | | 424 109.00 | 424 109.00 |
BZ Other receivables | 62 270.00 | | 62 270.00 | 62 270.00 |
CD Marketable securities | 840 472.00 | | 840 472.00 | 840 472.00 |
CF Cash and cash equivalents | 207 537.00 | | 207 537.00 | 207 537.00 |
CJ TOTAL (II) | 1 550 475.00 | | 1 550 475.00 | 1 550 475.00 |
CO Grand total (0 to V) | 4 676 575.00 | 2 650 397.00 | 2 026 178.00 | 4 676 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 886 272.00 | | | 886 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 659.00 | | | -90 659.00 |
DL TOTAL (I) | 903 613.00 | | | 903 613.00 |
DU Loans and Debts from Credit Institutions (3) | 672 550.00 | | | 672 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 234 144.00 | | | 234 144.00 |
DY Tax and social security liabilities | 215 706.00 | | | 215 706.00 |
EC TOTAL (IV) | 1 122 565.00 | | | 1 122 565.00 |
EE Grand total (I to V) | 2 026 178.00 | | | 2 026 178.00 |
EG Accrued income and payables due within one year | 541 541.00 | | | 541 541.00 |
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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 | 3 073 267.00 | 117.00 | 127 508.00 | 3 073 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | 74 793.00 | 3 126 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 793.00 | 3 115 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 424.00 | | 127 508.00 | 3 062 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | 117.00 | | 9 358.00 |
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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 | 2 469 200.00 | 255 991.00 | 74 793.00 | 2 469 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 715.00 | 255 991.00 | 74 793.00 | 2 467 715.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 234 144.00 | 234 144.00 | | 234 144.00 |
8C Staff and Related Accounts | 87 709.00 | 87 709.00 | | 87 709.00 |
8D Social Security and Other Social Organizations | 91 472.00 | 91 472.00 | | 91 472.00 |
UT Other financial assets | 7 981.00 | | | 7 981.00 |
UX Other trade receivables | 424 109.00 | | | 424 109.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 672 550.00 | 91 525.00 | 485 681.00 | 672 550.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VK Loans repaid during the year | 202 357.00 | | | 202 357.00 |
VM Income taxes | 28 168.00 | | | 28 168.00 |
VP Miscellaneous | 20 735.00 | | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 409.00 | 18 409.00 | | 18 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 361.00 | 486 379.00 | 7 981.00 | 494 361.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 565.00 | 541 541.00 | 485 681.00 | 1 122 565.00 |
