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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 | 27 360.00 | 18 307.00 | 9 052.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 7 185.00 | | 7 185.00 |
AT Other tangible assets | 293 329.00 | 100 787.00 | 192 541.00 | 293 329.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 8 466.00 | | 8 466.00 | 8 466.00 |
BJ TOTAL (I) | 629 540.00 | 126 279.00 | 503 260.00 | 629 540.00 |
BT Goods | 89 957.00 | | 89 957.00 | 89 957.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 119 660.00 | | 119 660.00 | 119 660.00 |
BZ Other receivables | 60 926.00 | | 60 926.00 | 60 926.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 319 586.00 | | 319 586.00 | 319 586.00 |
CO Grand total (0 to V) | 949 127.00 | 126 279.00 | 822 847.00 | 949 127.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 387 117.00 | | | 387 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 538.00 | | | -46 538.00 |
DL TOTAL (I) | 345 459.00 | | | 345 459.00 |
DU Loans and Debts from Credit Institutions (3) | 178 867.00 | | | 178 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | | | 42 801.00 |
DX Trade payables and related accounts | 125 830.00 | | | 125 830.00 |
DY Tax and social security liabilities | 117 841.00 | | | 117 841.00 |
EA Other liabilities | 12 046.00 | | | 12 046.00 |
EC TOTAL (IV) | 477 387.00 | | | 477 387.00 |
EE Grand total (I to V) | 822 847.00 | | | 822 847.00 |
EG Accrued income and payables due within one year | 355 147.00 | | | 355 147.00 |
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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 | 597 555.00 | | 143 591.00 | 597 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 666.00 | |
I4 DECREASES Grand Total | | 111 605.00 | 629 541.00 | |
IO DECREASES Total including other intangible assets | | 7 074.00 | 27 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 531.00 | 300 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 434.00 | | | 34 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 600.00 | | 143 446.00 | 261 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 522.00 | | 144.00 | 301 522.00 |
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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 | 198 130.00 | 39 755.00 | 111 605.00 | 198 130.00 |
PE DEPRECIATION Total including other intangible assets | 19 407.00 | 5 974.00 | 7 074.00 | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 723.00 | 33 781.00 | 104 531.00 | 178 723.00 |
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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 | 125 831.00 | 125 831.00 | | 125 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
UL Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
UT Other financial assets | 8 466.00 | | 8 466.00 | 8 466.00 |
UX Other trade receivables | 119 661.00 | 119 661.00 | | 119 661.00 |
VH Loans with a maturity of more than one year at origin | 178 867.00 | 56 627.00 | 122 240.00 | 178 867.00 |
VK Loans repaid during the year | -80 633.00 | | | -80 633.00 |
VP Miscellaneous | 60 927.00 | 60 927.00 | | 60 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 841.00 | 117 841.00 | | 117 841.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 823.00 | 182 357.00 | 298 466.00 | 480 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 388.00 | 355 148.00 | 122 240.00 | 477 388.00 |
