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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 | 53 108.00 | 6 523.00 | 46 585.00 | 53 108.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 15 260.00 | 7 392.00 | 22 653.00 |
AT Other tangible assets | 207 425.00 | 110 462.00 | 96 962.00 | 207 425.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 296 920.00 | 132 246.00 | 164 673.00 | 296 920.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 178 197.00 | | 178 197.00 | 178 197.00 |
CD Marketable securities | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 113 236.00 | | 113 236.00 | 113 236.00 |
CH Prepaid expenses | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 321 492.00 | | 321 492.00 | 321 492.00 |
CO Grand total (0 to V) | 618 412.00 | 132 246.00 | 486 166.00 | 618 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 304 582.00 | | | 304 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | | | 8 840.00 |
DL TOTAL (I) | 314 522.00 | | | 314 522.00 |
DU Loans and Debts from Credit Institutions (3) | 101 998.00 | | | 101 998.00 |
DX Trade payables and related accounts | 24 552.00 | | | 24 552.00 |
DY Tax and social security liabilities | 45 043.00 | | | 45 043.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 171 643.00 | | | 171 643.00 |
EE Grand total (I to V) | 486 166.00 | | | 486 166.00 |
EG Accrued income and payables due within one year | 92 229.00 | | | 92 229.00 |
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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 | 295 523.00 | | 1 396.00 | 295 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 733.00 | |
I4 DECREASES Grand Total | | | 296 920.00 | |
IO DECREASES Total including other intangible assets | | | 53 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 108.00 | | | 53 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 998.00 | | 1 080.00 | 228 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 417.00 | | 315.00 | 13 417.00 |
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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 | 110 839.00 | 21 407.00 | | 110 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 316.00 | 21 407.00 | | 104 316.00 |
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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 | 24 552.00 | 24 552.00 | | 24 552.00 |
8C Staff and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 163 434.00 | 163 434.00 | | 163 434.00 |
VH Loans with a maturity of more than one year at origin | 101 998.00 | 22 584.00 | 79 414.00 | 101 998.00 |
VK Loans repaid during the year | 22 292.00 | | | 22 292.00 |
VM Income taxes | 11 142.00 | 11 142.00 | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 559.00 | 197 826.00 | 13 733.00 | 211 559.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 643.00 | 92 229.00 | 79 414.00 | 171 643.00 |
