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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
AR Technical installations, industrial equipment and tools | 79 032.00 | 78 555.00 | 477.00 | 79 032.00 |
AT Other tangible assets | 508 108.00 | 460 915.00 | 47 192.00 | 508 108.00 |
BJ TOTAL (I) | 2 141 272.00 | 547 257.00 | 1 594 014.00 | 2 141 272.00 |
BR Intermediate and finished products | 2 320.00 | 2 320.00 | | 2 320.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 223 088.00 | | 223 088.00 | 223 088.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 249 274.00 | 2 320.00 | 246 953.00 | 249 274.00 |
CO Grand total (0 to V) | 2 390 547.00 | 549 578.00 | 1 840 968.00 | 2 390 547.00 |
CS Evaluated investments - equity method | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 823 876.00 | 800 329.00 | | 823 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 567.00 | 23 546.00 | | 57 567.00 |
DL TOTAL (I) | 889 828.00 | 832 261.00 | | 889 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 345.00 | 935 143.00 | | 880 345.00 |
DX Trade payables and related accounts | 33 391.00 | 32 196.00 | | 33 391.00 |
DY Tax and social security liabilities | 37 403.00 | 17 198.00 | | 37 403.00 |
EC TOTAL (IV) | 951 139.00 | 984 539.00 | | 951 139.00 |
EE Grand total (I to V) | 1 840 968.00 | 1 816 800.00 | | 1 840 968.00 |
EI Including equity loans | 880 345.00 | | | 880 345.00 |
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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 | 2 132 030.00 | | 9 242.00 | 2 132 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 345.00 | |
I4 DECREASES Grand Total | | | 2 141 272.00 | |
IO DECREASES Total including other intangible assets | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 898.00 | | 9 242.00 | 577 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 345.00 | | | 1 546 345.00 |
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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 | 531 054.00 | 16 203.00 | | 531 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 268.00 | 16 203.00 | | 523 268.00 |
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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 | 33 391.00 | 33 391.00 | | 33 391.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VI Group and Associates | 880 345.00 | | 880 345.00 | 880 345.00 |
VM Income taxes | 12 616.00 | 12 616.00 | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 865.00 | 23 865.00 | | 23 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 139.00 | 70 794.00 | 880 345.00 | 951 139.00 |
