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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 | 3 950.00 | 530.00 | 3 420.00 | 3 950.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | 8 750.00 | | 8 750.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 32 620.00 | 28 137.00 | 4 483.00 | 32 620.00 |
AT Other tangible assets | 110 463.00 | 53 080.00 | 57 382.00 | 110 463.00 |
AV Fixed assets in progress | 62 971.00 | | 62 971.00 | 62 971.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 262 099.00 | 81 747.00 | 180 352.00 | 262 099.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 102 936.00 | | 102 936.00 | 102 936.00 |
CF Cash and cash equivalents | 63 434.00 | | 63 434.00 | 63 434.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 190 848.00 | | 190 848.00 | 190 848.00 |
CO Grand total (0 to V) | 452 947.00 | 81 747.00 | 371 200.00 | 452 947.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 831.00 | 88 215.00 | | 97 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | 9 616.00 | | 22 028.00 |
DL TOTAL (I) | 136 359.00 | 114 331.00 | | 136 359.00 |
DQ Provisions for Expenses | 4 544.00 | 3 263.00 | | 4 544.00 |
DR TOTAL (IV) | 4 544.00 | 3 263.00 | | 4 544.00 |
DU Loans and Debts from Credit Institutions (3) | 81 678.00 | 74 220.00 | | 81 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 10 175.00 | | 2 722.00 |
DX Trade payables and related accounts | 88 919.00 | 58 466.00 | | 88 919.00 |
DY Tax and social security liabilities | 56 240.00 | 92 068.00 | | 56 240.00 |
EA Other liabilities | 737.00 | 926.00 | | 737.00 |
EC TOTAL (IV) | 230 297.00 | 235 856.00 | | 230 297.00 |
EE Grand total (I to V) | 371 200.00 | 353 450.00 | | 371 200.00 |
EG Accrued income and payables due within one year | | 185 695.00 | | |
EI Including equity loans | 2 722.00 | | | 2 722.00 |
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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 | 184 553.00 | | 84 760.00 | 184 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 344.00 | |
I4 DECREASES Grand Total | | 7 214.00 | 262 099.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 47 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 206 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 612.00 | | 12 700.00 | 36 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 596.00 | | 72 060.00 | 138 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344.00 | | | 9 344.00 |
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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 | 71 568.00 | 16 393.00 | 6 214.00 | 71 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 530.00 | 1 612.00 | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 956.00 | 15 864.00 | 4 602.00 | 69 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 263.00 | 1 281.00 | 4 544.00 | 3 263.00 |
7C Grand total | 3 263.00 | 1 281.00 | 4 544.00 | 3 263.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 88 919.00 | 88 919.00 | | 88 919.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 36 316.00 | 36 316.00 | | 36 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
UX Other trade receivables | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VC Group and associates | 55 839.00 | 55 839.00 | | 55 839.00 |
VH Loans with a maturity of more than one year at origin | 81 678.00 | 31 970.00 | 49 708.00 | 81 678.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VJ Loans taken out during the year | 31 480.00 | | | 31 480.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 351.00 | 120 007.00 | 8 344.00 | 128 351.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 297.00 | 180 589.00 | 49 708.00 | 230 297.00 |
