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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 26 072.00 | 21 697.00 | 4 375.00 | 26 072.00 |
AT Other tangible assets | 106 968.00 | 66 892.00 | 40 076.00 | 106 968.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 332 329.00 | 88 589.00 | 243 740.00 | 332 329.00 |
BT Goods | 36 363.00 | | 36 363.00 | 36 363.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 209 892.00 | | 209 892.00 | 209 892.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 259 063.00 | | 259 063.00 | 259 063.00 |
CO Grand total (0 to V) | 591 392.00 | 88 589.00 | 502 803.00 | 591 392.00 |
CS Evaluated investments - equity method | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 100.00 | 186 100.00 | | 186 100.00 |
DD Legal reserve (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DG Other reserves | 115 108.00 | 109 508.00 | | 115 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 23 600.00 | | 15 804.00 |
DL TOTAL (I) | 335 622.00 | 337 818.00 | | 335 622.00 |
DU Loans and Debts from Credit Institutions (3) | 19 633.00 | 32 053.00 | | 19 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 721.00 | 33 403.00 | | 66 721.00 |
DX Trade payables and related accounts | 25 712.00 | 27 547.00 | | 25 712.00 |
DY Tax and social security liabilities | 53 372.00 | 49 988.00 | | 53 372.00 |
EA Other liabilities | 1 743.00 | 1 743.00 | | 1 743.00 |
EC TOTAL (IV) | 167 181.00 | 144 734.00 | | 167 181.00 |
EE Grand total (I to V) | 502 803.00 | 482 552.00 | | 502 803.00 |
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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 | 310 338.00 | | 21 991.00 | 310 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | | 332 329.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 329.00 | | 5 711.00 | 127 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 16 280.00 | 70.00 |
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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 | 78 725.00 | 9 864.00 | | 78 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 725.00 | 9 864.00 | | 78 725.00 |
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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 | 25 712.00 | 25 712.00 | | 25 712.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 19 633.00 | 12 420.00 | 7 213.00 | 19 633.00 |
VI Group and Associates | 66 721.00 | 66 721.00 | | 66 721.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 008.00 | 12 808.00 | 6 200.00 | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 181.00 | 159 968.00 | 7 213.00 | 167 181.00 |
