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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 | 5 742.00 | 3 047.00 | 2 696.00 | 5 742.00 |
AP Buildings | 145 297.00 | 45 166.00 | 100 130.00 | 145 297.00 |
AR Technical installations, industrial equipment and tools | 198 150.00 | 99 923.00 | 98 227.00 | 198 150.00 |
AT Other tangible assets | 67 084.00 | 33 105.00 | 33 979.00 | 67 084.00 |
BB Receivables related to investments | 133 801.00 | | 133 801.00 | 133 801.00 |
BF Loans | | | | |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 561 284.00 | 181 241.00 | 380 044.00 | 561 284.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 326 940.00 | | 326 940.00 | 326 940.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 352 812.00 | | 352 812.00 | 352 812.00 |
CO Grand total (0 to V) | 914 097.00 | 181 241.00 | 732 856.00 | 914 097.00 |
CP Shares due in less than one year | 140 901.00 | | | 140 901.00 |
CU Other investments | 4 110.00 | | 4 110.00 | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 337.00 | 205 439.00 | | 231 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 595.00 | 75 898.00 | | 114 595.00 |
DJ Investment subsidies | 3 947.00 | 5 147.00 | | 3 947.00 |
DL TOTAL (I) | 360 879.00 | 297 483.00 | | 360 879.00 |
DU Loans and Debts from Credit Institutions (3) | 175 048.00 | 201 986.00 | | 175 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 338.00 | 10 125.00 | | 58 338.00 |
DX Trade payables and related accounts | 39 836.00 | 49 883.00 | | 39 836.00 |
DY Tax and social security liabilities | 96 038.00 | 76 055.00 | | 96 038.00 |
DZ Fixed asset liabilities and related accounts | | 957.00 | | |
EA Other liabilities | 2 717.00 | 25.00 | | 2 717.00 |
EC TOTAL (IV) | 371 977.00 | 339 030.00 | | 371 977.00 |
EE Grand total (I to V) | 732 856.00 | 636 513.00 | | 732 856.00 |
EG Accrued income and payables due within one year | 263 980.00 | 197 281.00 | | 263 980.00 |
EI Including equity loans | 58 338.00 | | | 58 338.00 |
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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 | 460 687.00 | | 278 353.00 | 460 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 955.00 | 145 011.00 | |
I4 DECREASES Grand Total | | 177 755.00 | 561 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 410 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 321.00 | | 17 010.00 | 409 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 624.00 | | 261 343.00 | 45 624.00 |
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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 | 134 247.00 | 46 994.00 | | 134 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 1 148.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 349.00 | 45 845.00 | | 132 349.00 |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8B Suppliers and Related Accounts | 39 836.00 | 39 836.00 | | 39 836.00 |
8C Staff and Related Accounts | 47 018.00 | 47 018.00 | | 47 018.00 |
8D Social Security and Other Social Organizations | 19 427.00 | 19 427.00 | | 19 427.00 |
8E Income Taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UL Receivables related to investments | 133 801.00 | 133 801.00 | | 133 801.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 175 048.00 | 67 051.00 | 107 998.00 | 175 048.00 |
VI Group and Associates | 49 598.00 | 49 598.00 | | 49 598.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 57 930.00 | | | 57 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 900.00 | 158 900.00 | | 158 900.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 977.00 | 263 980.00 | 107 998.00 | 371 977.00 |
