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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 24 140.00 | 17 221.00 | 6 919.00 | 24 140.00 |
AT Other tangible assets | 391 858.00 | 251 960.00 | 139 898.00 | 391 858.00 |
BD Other fixed assets | 53 293.00 | | 53 293.00 | 53 293.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 488 290.00 | 273 935.00 | 214 354.00 | 488 290.00 |
BT Goods | 169 099.00 | | 169 099.00 | 169 099.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CF Cash and cash equivalents | 289 357.00 | | 289 357.00 | 289 357.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 503 368.00 | | 503 368.00 | 503 368.00 |
CO Grand total (0 to V) | 991 658.00 | 273 935.00 | 717 723.00 | 991 658.00 |
CU Other investments | 14 198.00 | | 14 198.00 | 14 198.00 |
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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 | 144 935.00 | 109 231.00 | | 144 935.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 277.00 | 125 704.00 | | 172 277.00 |
DL TOTAL (I) | 325 797.00 | 243 519.00 | | 325 797.00 |
DU Loans and Debts from Credit Institutions (3) | 112 275.00 | 147 825.00 | | 112 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 184.00 | 82 239.00 | | 30 184.00 |
DX Trade payables and related accounts | 135 231.00 | 148 901.00 | | 135 231.00 |
DY Tax and social security liabilities | 113 307.00 | 99 493.00 | | 113 307.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 391 926.00 | 478 458.00 | | 391 926.00 |
EE Grand total (I to V) | 717 723.00 | 721 978.00 | | 717 723.00 |
EG Accrued income and payables due within one year | 305 488.00 | 351 133.00 | | 305 488.00 |
EI Including equity loans | 30 184.00 | | | 30 184.00 |
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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 | 485 413.00 | | 14 060.00 | 485 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 67 537.00 | |
I4 DECREASES Grand Total | | 11 183.00 | 488 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 143.00 | 415 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 741.00 | | 11 400.00 | 415 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 917.00 | | 2 660.00 | 64 917.00 |
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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 | 230 172.00 | 51 058.00 | 7 295.00 | 230 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 417.00 | 51 058.00 | 7 295.00 | 225 417.00 |
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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 | 15 049.00 | 5 049.00 | 10 000.00 | 15 049.00 |
8B Suppliers and Related Accounts | 135 231.00 | 135 231.00 | | 135 231.00 |
8D Social Security and Other Social Organizations | 113 307.00 | 113 307.00 | | 113 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 112 275.00 | 35 837.00 | 76 438.00 | 112 275.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 40 599.00 | | | 40 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 516.00 | 36 516.00 | | 36 516.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 958.00 | 44 912.00 | 46.00 | 44 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 926.00 | 305 488.00 | 86 438.00 | 391 926.00 |
