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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 19 990.00 | 13 568.00 | 6 422.00 | 19 990.00 |
AT Other tangible assets | 161 807.00 | 109 905.00 | 51 902.00 | 161 807.00 |
BB Receivables related to investments | 70 309.00 | | 70 309.00 | 70 309.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 255 999.00 | 124 654.00 | 131 345.00 | 255 999.00 |
BT Goods | 89 219.00 | | 89 219.00 | 89 219.00 |
BX Customers and related accounts | 30 522.00 | | 30 522.00 | 30 522.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 105 725.00 | | 105 725.00 | 105 725.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 257 078.00 | | 257 078.00 | 257 078.00 |
CO Grand total (0 to V) | 513 078.00 | 124 654.00 | 388 423.00 | 513 078.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 521.00 | 133 214.00 | | 140 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 30 806.00 | | 28 578.00 |
DL TOTAL (I) | 177 899.00 | 172 821.00 | | 177 899.00 |
DU Loans and Debts from Credit Institutions (3) | 36 906.00 | 46 336.00 | | 36 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 522.00 | 21 505.00 | | 45 522.00 |
DX Trade payables and related accounts | 91 711.00 | 38 231.00 | | 91 711.00 |
DY Tax and social security liabilities | 36 385.00 | 26 260.00 | | 36 385.00 |
EC TOTAL (IV) | 210 524.00 | 132 333.00 | | 210 524.00 |
EE Grand total (I to V) | 388 423.00 | 305 153.00 | | 388 423.00 |
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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 | 105 337.00 | 30 707.00 | 11 391.00 | 105 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | 76.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 079.00 | 30 707.00 | 11 314.00 | 104 079.00 |
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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 | 36 906.00 | 20 371.00 | 16 534.00 | 36 906.00 |
8B Suppliers and Related Accounts | 91 711.00 | 91 711.00 | | 91 711.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
UX Other trade receivables | 30 521.00 | 30 521.00 | | 30 521.00 |
VN Other taxes, similar payments | 18 981.00 | 18 981.00 | | 18 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 040.00 | 49 040.00 | | 49 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 709.00 | 62 134.00 | 72 574.00 | 134 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 524.00 | 193 989.00 | 16 534.00 | 210 524.00 |
