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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 65 426.00 | 41 322.00 | 24 104.00 | 65 426.00 |
AT Other tangible assets | 1 691 555.00 | 1 296 618.00 | 394 936.00 | 1 691 555.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 762 906.00 | 1 340 549.00 | 422 357.00 | 1 762 906.00 |
BL Raw materials, supplies | 16 991.00 | | 16 991.00 | 16 991.00 |
BX Customers and related accounts | 208 358.00 | | 208 358.00 | 208 358.00 |
BZ Other receivables | 72 192.00 | | 72 192.00 | 72 192.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 1 912 869.00 | | 1 912 869.00 | 1 912 869.00 |
CH Prepaid expenses | 62 643.00 | | 62 643.00 | 62 643.00 |
CJ TOTAL (II) | 2 292 605.00 | | 2 292 605.00 | 2 292 605.00 |
CO Grand total (0 to V) | 4 055 511.00 | 1 340 549.00 | 2 714 962.00 | 4 055 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 1 635 702.00 | | | 1 635 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 188.00 | | | 337 188.00 |
DL TOTAL (I) | 2 063 706.00 | | | 2 063 706.00 |
DU Loans and Debts from Credit Institutions (3) | 215 199.00 | | | 215 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 879.00 | | | 45 879.00 |
DX Trade payables and related accounts | 180 197.00 | | | 180 197.00 |
DY Tax and social security liabilities | 209 979.00 | | | 209 979.00 |
EC TOTAL (IV) | 651 256.00 | | | 651 256.00 |
EE Grand total (I to V) | 2 714 962.00 | | | 2 714 962.00 |
EG Accrued income and payables due within one year | 516 914.00 | | | 516 914.00 |
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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 | 1 692 050.00 | | 121 525.00 | 1 692 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 50 668.00 | 1 762 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 668.00 | 1 756 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 128.00 | | 121 523.00 | 1 686 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 2.00 | 1 027.00 |
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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 | 1 194 673.00 | 185 541.00 | 39 665.00 | 1 194 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 065.00 | 185 541.00 | 39 665.00 | 1 192 065.00 |
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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 | 180 197.00 | 180 197.00 | | 180 197.00 |
8D Social Security and Other Social Organizations | 209 980.00 | 209 980.00 | | 209 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 880.00 | 45 880.00 | | 45 880.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
VA Doubtful or disputed receivables | 208 358.00 | 208 358.00 | | 208 358.00 |
VH Loans with a maturity of more than one year at origin | 215 199.00 | 80 858.00 | 134 341.00 | 215 199.00 |
VJ Loans taken out during the year | 34 133.00 | | | 34 133.00 |
VK Loans repaid during the year | 89 678.00 | | | 89 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 193.00 | 72 193.00 | | 72 193.00 |
VS Prepaid expenses | 62 644.00 | 62 644.00 | | 62 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 076.00 | 343 195.00 | 882.00 | 344 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 256.00 | 516 915.00 | 134 341.00 | 651 256.00 |
