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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 359.00 | 1 800.00 | 560.00 | 2 359.00 |
AT Other tangible assets | 945 275.00 | 550 351.00 | 394 924.00 | 945 275.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 258 448.00 | 552 701.00 | 705 747.00 | 1 258 448.00 |
BX Customers and related accounts | 150 785.00 | | 150 785.00 | 150 785.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CD Marketable securities | 54 428.00 | | 54 428.00 | 54 428.00 |
CF Cash and cash equivalents | 629 152.00 | | 629 152.00 | 629 152.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 845 742.00 | | 845 742.00 | 845 742.00 |
CO Grand total (0 to V) | 2 104 190.00 | 552 701.00 | 1 551 489.00 | 2 104 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 552 453.00 | 744 761.00 | | 552 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | -157 349.00 | | -2 409.00 |
DL TOTAL (I) | 968 044.00 | 1 005 412.00 | | 968 044.00 |
DP Provisions for Risks | | 83 333.00 | | |
DR TOTAL (IV) | | 83 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 737.00 | 139 364.00 | | 115 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 284.00 | 242 147.00 | | 287 284.00 |
DX Trade payables and related accounts | 36 510.00 | 44 501.00 | | 36 510.00 |
DY Tax and social security liabilities | 134 119.00 | 151 234.00 | | 134 119.00 |
EA Other liabilities | 9 795.00 | 6 128.00 | | 9 795.00 |
EC TOTAL (IV) | 583 445.00 | 583 374.00 | | 583 445.00 |
EE Grand total (I to V) | 1 551 489.00 | 1 672 120.00 | | 1 551 489.00 |
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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 | 1 098 799.00 | | 159 649.00 | 1 098 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 263.00 | |
I4 DECREASES Grand Total | | | 1 258 448.00 | |
IO DECREASES Total including other intangible assets | | | 160 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 550.00 | | | 160 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 986.00 | | 59 649.00 | 887 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 263.00 | | 100 000.00 | 50 263.00 |
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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 | 474 623.00 | 78 077.00 | | 474 623.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 073.00 | 78 077.00 | | 474 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 333.00 | | 83 333.00 | 83 333.00 |
7C Grand total | 83 333.00 | | 83 333.00 | 83 333.00 |
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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 | 115 737.00 | 24 187.00 | 91 551.00 | 115 737.00 |
8B Suppliers and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 198.00 | 431 198.00 | | 431 198.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VS Prepaid expenses | 162 162.00 | 162 162.00 | | 162 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 425.00 | 162 162.00 | 263.00 | 162 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 445.00 | 491 895.00 | 91 551.00 | 583 445.00 |
