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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 | 109 920.00 | 36 069.00 | 73 850.00 | 109 920.00 |
AJ Other Intangible Assets | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
AP Buildings | 9 376.00 | 836.00 | 8 539.00 | 9 376.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 8 679.00 | 19 863.00 | 28 542.00 |
AT Other tangible assets | 127 002.00 | 31 715.00 | 95 287.00 | 127 002.00 |
BJ TOTAL (I) | 3 157 713.00 | 77 299.00 | 3 080 414.00 | 3 157 713.00 |
BX Customers and related accounts | 651 118.00 | | 651 118.00 | 651 118.00 |
BZ Other receivables | 51 647.00 | | 51 647.00 | 51 647.00 |
CD Marketable securities | 500 167.00 | | 500 167.00 | 500 167.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 1 220 378.00 | | 1 220 378.00 | 1 220 378.00 |
CO Grand total (0 to V) | 4 378 092.00 | 77 299.00 | 4 300 792.00 | 4 378 092.00 |
CU Other investments | 2 875.00 | | 2 875.00 | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 538.00 | | | 139 538.00 |
DL TOTAL (I) | 146 538.00 | | | 146 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 103.00 | | | 3 093 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 061.00 | | | 752 061.00 |
DX Trade payables and related accounts | 71 631.00 | | | 71 631.00 |
DY Tax and social security liabilities | 237 460.00 | | | 237 460.00 |
EC TOTAL (IV) | 4 154 254.00 | | | 4 154 254.00 |
EE Grand total (I to V) | 4 300 792.00 | | | 4 300 792.00 |
EG Accrued income and payables due within one year | 1 828 979.00 | | | 1 828 979.00 |
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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 | | | 3 157 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 3 157 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 989 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 989 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | | 77 299.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 230.00 | | |
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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 | 71 631.00 | 71 631.00 | | 71 631.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 149 408.00 | 149 408.00 | | 149 408.00 |
8E Income Taxes | 47 382.00 | 47 382.00 | | 47 382.00 |
UX Other trade receivables | 651 118.00 | 651 118.00 | | 651 118.00 |
VC Group and associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VH Loans with a maturity of more than one year at origin | 3 093 103.00 | 767 828.00 | 1 095 580.00 | 3 093 103.00 |
VI Group and Associates | 752 061.00 | 752 061.00 | | 752 061.00 |
VJ Loans taken out during the year | 3 147 505.00 | | | 3 147 505.00 |
VK Loans repaid during the year | 54 403.00 | | | 54 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 765.00 | 702 765.00 | | 702 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 254.00 | 1 828 979.00 | 1 095 580.00 | 4 154 254.00 |
