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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 | 30 380.00 | 3 720.00 | 26 660.00 | 30 380.00 |
AR Technical installations, industrial equipment and tools | 99 650.00 | 11 086.00 | 88 564.00 | 99 650.00 |
AT Other tangible assets | 343 319.00 | 44 667.00 | 298 652.00 | 343 319.00 |
BD Other fixed assets | 55 722.00 | | 55 722.00 | 55 722.00 |
BH Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
BJ TOTAL (I) | 544 274.00 | 59 473.00 | 484 801.00 | 544 274.00 |
BT Goods | 110 212.00 | | 110 212.00 | 110 212.00 |
BZ Other receivables | 50 530.00 | | 50 530.00 | 50 530.00 |
CF Cash and cash equivalents | 80 003.00 | | 80 003.00 | 80 003.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 268 174.00 | | 268 174.00 | 268 174.00 |
CO Grand total (0 to V) | 812 448.00 | 59 473.00 | 752 975.00 | 812 448.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 128.00 | | | 44 128.00 |
DL TOTAL (I) | 64 138.00 | | | 64 138.00 |
DP Provisions for Risks | 1 216.00 | | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 458 983.00 | | | 458 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | | | 47 490.00 |
DX Trade payables and related accounts | 152 996.00 | | | 152 996.00 |
DY Tax and social security liabilities | 28 144.00 | | | 28 144.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 687 621.00 | | | 687 621.00 |
EE Grand total (I to V) | 752 975.00 | | | 752 975.00 |
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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 | | | 545 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 925.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 544 274.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 442 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 444 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 925.00 | |
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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 | | 59 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 216.00 | | |
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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 | 152 996.00 | 152 996.00 | | 152 996.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 15 203.00 | 1 200.00 | 14 003.00 | 15 203.00 |
VB VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 458 983.00 | 55 894.00 | 281 257.00 | 458 983.00 |
VI Group and Associates | 47 490.00 | 47 490.00 | | 47 490.00 |
VJ Loans taken out during the year | 482 052.00 | | | 482 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
VS Prepaid expenses | 27 430.00 | 27 430.00 | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 163.00 | 79 159.00 | 14 003.00 | 93 163.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 621.00 | 284 532.00 | 281 257.00 | 687 621.00 |
