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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 | 83 465.00 | 6 873.00 | 76 592.00 | 83 465.00 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 415 924.00 | 167 420.00 | 248 504.00 | 415 924.00 |
AT Other tangible assets | 164 578.00 | 100 329.00 | 64 249.00 | 164 578.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 1 234 100.00 | 274 622.00 | 959 478.00 | 1 234 100.00 |
BX Customers and related accounts | 19 942.00 | | 19 942.00 | 19 942.00 |
BZ Other receivables | 142 553.00 | | 142 553.00 | 142 553.00 |
CF Cash and cash equivalents | 212 014.00 | | 212 014.00 | 212 014.00 |
CH Prepaid expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 393 864.00 | | 393 864.00 | 393 864.00 |
CO Grand total (0 to V) | 1 627 964.00 | 274 622.00 | 1 353 342.00 | 1 627 964.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 525 247.00 | 745 672.00 | | 525 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 722.00 | 8 933.00 | | 194 722.00 |
DL TOTAL (I) | 732 844.00 | 767 480.00 | | 732 844.00 |
DU Loans and Debts from Credit Institutions (3) | 287 923.00 | 180 269.00 | | 287 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | 63 656.00 | | 23 728.00 |
DX Trade payables and related accounts | 178 844.00 | 112 666.00 | | 178 844.00 |
DY Tax and social security liabilities | 44 969.00 | 91 911.00 | | 44 969.00 |
EA Other liabilities | 85 035.00 | 85 249.00 | | 85 035.00 |
EC TOTAL (IV) | 620 498.00 | 533 751.00 | | 620 498.00 |
EE Grand total (I to V) | 1 353 342.00 | 1 301 231.00 | | 1 353 342.00 |
EG Accrued income and payables due within one year | 462 507.00 | 404 439.00 | | 462 507.00 |
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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 | 1 085 129.00 | | 209 949.00 | 1 085 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 133.00 | |
I4 DECREASES Grand Total | | 60 977.00 | 1 234 100.00 | |
IO DECREASES Total including other intangible assets | | 11 430.00 | 603 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 547.00 | 580 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 767.00 | | 79 129.00 | 535 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 229.00 | | 130 820.00 | 499 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 133.00 | | | 50 133.00 |
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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 | 288 039.00 | 48 271.00 | 61 688.00 | 288 039.00 |
PE DEPRECIATION Total including other intangible assets | 15 021.00 | 3 282.00 | 11 430.00 | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 018.00 | 44 989.00 | 50 257.00 | 273 018.00 |
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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 | 178 844.00 | 178 844.00 | | 178 844.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 035.00 | 85 035.00 | | 85 035.00 |
UT Other financial assets | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 19 942.00 | 19 942.00 | | 19 942.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 287 621.00 | 129 630.00 | 62 824.00 | 287 621.00 |
VI Group and Associates | 23 728.00 | 23 728.00 | | 23 728.00 |
VJ Loans taken out during the year | 167 258.00 | | | 167 258.00 |
VK Loans repaid during the year | 59 691.00 | | | 59 691.00 |
VM Income taxes | 16 855.00 | 16 855.00 | | 16 855.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 608.00 | 125 608.00 | | 125 608.00 |
VS Prepaid expenses | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 553.00 | 185 553.00 | | 185 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 498.00 | 462 507.00 | 62 824.00 | 620 498.00 |
