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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 3 040 467.00 | 2 762 297.00 | 278 170.00 | 3 040 467.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 052 331.00 | 2 764 567.00 | 287 764.00 | 3 052 331.00 |
BT Goods | 18 876.00 | | 18 876.00 | 18 876.00 |
BX Customers and related accounts | 160 810.00 | | 160 810.00 | 160 810.00 |
BZ Other receivables | 25 163.00 | | 25 163.00 | 25 163.00 |
CD Marketable securities | 842 577.00 | | 842 577.00 | 842 577.00 |
CF Cash and cash equivalents | 369 827.00 | | 369 827.00 | 369 827.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 421 237.00 | | 1 421 237.00 | 1 421 237.00 |
CO Grand total (0 to V) | 4 473 568.00 | 2 764 567.00 | 1 709 001.00 | 4 473 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 795 613.00 | | | 795 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 576.00 | | | -28 576.00 |
DL TOTAL (I) | 875 037.00 | | | 875 037.00 |
DU Loans and Debts from Credit Institutions (3) | 485 681.00 | | | 485 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 161 205.00 | | | 161 205.00 |
DY Tax and social security liabilities | 186 965.00 | | | 186 965.00 |
EC TOTAL (IV) | 833 964.00 | | | 833 964.00 |
EE Grand total (I to V) | 1 709 001.00 | | | 1 709 001.00 |
EG Accrued income and payables due within one year | 437 271.00 | | | 437 271.00 |
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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 | 3 126 099.00 | | 41 848.00 | 3 126 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 594.00 | |
I4 DECREASES Grand Total | | 115 618.00 | 3 052 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 618.00 | 3 041 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 139.00 | | 41 730.00 | 3 115 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | 118.00 | 9 475.00 |
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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 | 2 650 397.00 | 229 787.00 | 115 618.00 | 2 650 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 912.00 | 229 787.00 | 115 618.00 | 2 648 912.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 161 205.00 | 161 205.00 | | 161 205.00 |
8C Staff and Related Accounts | 74 907.00 | 74 907.00 | | 74 907.00 |
8D Social Security and Other Social Organizations | 92 846.00 | 92 846.00 | | 92 846.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 160 810.00 | 160 810.00 | | 160 810.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 485 681.00 | 88 988.00 | 301 349.00 | 485 681.00 |
VK Loans repaid during the year | 186 869.00 | | | 186 869.00 |
VP Miscellaneous | 18 340.00 | 18 340.00 | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 057.00 | 189 957.00 | 8 100.00 | 198 057.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 964.00 | 437 271.00 | 301 349.00 | 833 964.00 |
