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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 919 572.00 | | 919 572.00 | 919 572.00 |
AP Buildings | 2 355 164.00 | 1 801 075.00 | 554 089.00 | 2 355 164.00 |
AR Technical installations, industrial equipment and tools | 222 421.00 | 212 312.00 | 10 109.00 | 222 421.00 |
AT Other tangible assets | 312 607.00 | 239 152.00 | 73 455.00 | 312 607.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 812 747.00 | 2 254 840.00 | 1 557 907.00 | 3 812 747.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BT Goods | 20 183.00 | | 20 183.00 | 20 183.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 229 597.00 | | 229 597.00 | 229 597.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 375 507.00 | | 375 507.00 | 375 507.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 634 493.00 | | 634 493.00 | 634 493.00 |
CO Grand total (0 to V) | 4 447 240.00 | 2 254 840.00 | 2 192 400.00 | 4 447 240.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 691 660.00 | | | 691 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 885.00 | | | -18 885.00 |
DJ Investment subsidies | 40 153.00 | | | 40 153.00 |
DK Regulated provisions | 98 768.00 | | | 98 768.00 |
DL TOTAL (I) | 1 922 696.00 | | | 1 922 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 489.00 | | | 229 489.00 |
DX Trade payables and related accounts | 26 937.00 | | | 26 937.00 |
DY Tax and social security liabilities | 2 957.00 | | | 2 957.00 |
DZ Fixed asset liabilities and related accounts | 2 612.00 | | | 2 612.00 |
EA Other liabilities | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 269 703.00 | | | 269 703.00 |
EE Grand total (I to V) | 2 192 400.00 | | | 2 192 400.00 |
EG Accrued income and payables due within one year | 40 303.00 | | | 40 303.00 |
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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 | 2 085 349.00 | 169 491.00 | | 2 085 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 049.00 | 169 491.00 | | 2 083 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 645.00 | | 27 645.00 | 27 645.00 |
7C Grand total | 27 645.00 | | 27 645.00 | 27 645.00 |
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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 | 229 489.00 | 89.00 | 229 400.00 | 229 489.00 |
8B Suppliers and Related Accounts | 26 937.00 | 26 937.00 | | 26 937.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VS Prepaid expenses | 237 122.00 | 60 039.00 | 177 083.00 | 237 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 347.00 | 60 039.00 | 177 308.00 | 237 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 703.00 | 40 303.00 | 229 400.00 | 269 703.00 |
