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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 3 660.00 | 3 218.00 | 441.00 | 3 660.00 |
AR Technical installations, industrial equipment and tools | 248 029.00 | 171 664.00 | 76 365.00 | 248 029.00 |
AT Other tangible assets | 947 078.00 | 714 316.00 | 232 762.00 | 947 078.00 |
BB Receivables related to investments | 4 961.00 | | 4 961.00 | 4 961.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 213 330.00 | 889 989.00 | 323 341.00 | 1 213 330.00 |
BL Raw materials, supplies | 15 232.00 | | 15 232.00 | 15 232.00 |
BZ Other receivables | 362 787.00 | | 362 787.00 | 362 787.00 |
CF Cash and cash equivalents | 132 420.00 | | 132 420.00 | 132 420.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 510 495.00 | | 510 495.00 | 510 495.00 |
CO Grand total (0 to V) | 1 723 826.00 | 889 989.00 | 833 837.00 | 1 723 826.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 594 650.00 | | | 594 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 287.00 | | | 42 287.00 |
DL TOTAL (I) | 702 938.00 | | | 702 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 36 365.00 | | | 36 365.00 |
DY Tax and social security liabilities | 91 475.00 | | | 91 475.00 |
EC TOTAL (IV) | 130 899.00 | | | 130 899.00 |
EE Grand total (I to V) | 833 837.00 | | | 833 837.00 |
EG Accrued income and payables due within one year | 130 899.00 | | | 130 899.00 |
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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 | 1 189 978.00 | 66 038.00 | | 1 189 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 544.00 | 13 773.00 | |
I4 DECREASES Grand Total | | 42 685.00 | 1 213 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 140.00 | 1 195 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 176.00 | 61 073.00 | | 1 171 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | 4 965.00 | | 14 352.00 |
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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 | 824 888.00 | 102 241.00 | 37 140.00 | 824 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 631.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 510.00 | 101 610.00 | 37 140.00 | 821 510.00 |
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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 | 36 366.00 | 36 366.00 | | 36 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UL Receivables related to investments | 4 962.00 | | 4 962.00 | 4 962.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VP Miscellaneous | 362 787.00 | 362 787.00 | | 362 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 475.00 | 91 475.00 | | 91 475.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 604.00 | 362 842.00 | 12 762.00 | 375 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 899.00 | 130 899.00 | | 130 899.00 |
