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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 | 3 700.00 | 1 773.00 | 1 927.00 | 3 700.00 |
AJ Other Intangible Assets | 896 218.00 | | 896 218.00 | 896 218.00 |
AP Buildings | 57 084.00 | 53 418.00 | 3 666.00 | 57 084.00 |
AR Technical installations, industrial equipment and tools | 214 385.00 | 184 746.00 | 29 639.00 | 214 385.00 |
BH Other financial assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 1 188 377.00 | 239 937.00 | 948 440.00 | 1 188 377.00 |
BX Customers and related accounts | 23 832.00 | | 23 832.00 | 23 832.00 |
BZ Other receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
CF Cash and cash equivalents | 54 025.00 | | 54 025.00 | 54 025.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 626 506.00 | | 626 506.00 | 626 506.00 |
CO Grand total (0 to V) | 1 814 883.00 | 239 937.00 | 1 574 945.00 | 1 814 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 265 872.00 | 102 254.00 | | 265 872.00 |
DH Retained earnings | 6 823.00 | 6 823.00 | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 960.00 | 253 618.00 | | 292 960.00 |
DL TOTAL (I) | 785 655.00 | 582 695.00 | | 785 655.00 |
DU Loans and Debts from Credit Institutions (3) | 533 844.00 | 633 454.00 | | 533 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 300.00 | 105 270.00 | | 51 300.00 |
DX Trade payables and related accounts | 2 568.00 | 2 261.00 | | 2 568.00 |
DY Tax and social security liabilities | 190 850.00 | 193 777.00 | | 190 850.00 |
EA Other liabilities | 10 728.00 | 12 519.00 | | 10 728.00 |
EC TOTAL (IV) | 789 290.00 | 947 280.00 | | 789 290.00 |
EE Grand total (I to V) | 1 574 945.00 | 1 529 975.00 | | 1 574 945.00 |
EI Including equity loans | 51 300.00 | | | 51 300.00 |
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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 | 1 186 740.00 | | 6 261.00 | 1 186 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 1 188 377.00 | |
IO DECREASES Total including other intangible assets | | | 899 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624.00 | 271 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 918.00 | | | 899 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 833.00 | | 6 261.00 | 269 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | | 16 989.00 |
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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 | 229 693.00 | 14 869.00 | 4 624.00 | 229 693.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 1 233.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 153.00 | 13 635.00 | 4 624.00 | 229 153.00 |
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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 | 533 844.00 | 100 758.00 | 433 086.00 | 533 844.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 218 289.00 | 218 289.00 | | 218 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UX Other trade receivables | 23 832.00 | 23 632.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 856.00 | 44 867.00 | 16 959.00 | 61 856.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 387.00 | 69 398.00 | 16 989.00 | 86 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 428.00 | 332 343.00 | 433 086.00 | 765 428.00 |
