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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 | 12 227.00 | 11 312.00 | 915.00 | 12 227.00 |
AJ Other Intangible Assets | 287 319.00 | | 287 319.00 | 287 319.00 |
AR Technical installations, industrial equipment and tools | 29 024.00 | 18 687.00 | 10 337.00 | 29 024.00 |
AT Other tangible assets | 351 255.00 | 73 164.00 | 278 092.00 | 351 255.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 686 388.00 | 103 162.00 | 583 226.00 | 686 388.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CD Marketable securities | 30 261.00 | | 30 261.00 | 30 261.00 |
CF Cash and cash equivalents | 60 853.00 | | 60 853.00 | 60 853.00 |
CH Prepaid expenses | 53 435.00 | | 53 435.00 | 53 435.00 |
CJ TOTAL (II) | 145 188.00 | | 145 188.00 | 145 188.00 |
CO Grand total (0 to V) | 831 576.00 | 103 162.00 | 728 414.00 | 831 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 361 318.00 | 218 061.00 | | 361 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501.00 | 143 258.00 | | -501.00 |
DL TOTAL (I) | 363 017.00 | 363 518.00 | | 363 017.00 |
DU Loans and Debts from Credit Institutions (3) | 91 864.00 | 18 250.00 | | 91 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 132 287.00 | | 21 929.00 |
DX Trade payables and related accounts | 65 726.00 | 70 801.00 | | 65 726.00 |
DY Tax and social security liabilities | 182 974.00 | 97 464.00 | | 182 974.00 |
DZ Fixed asset liabilities and related accounts | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 365 396.00 | 318 802.00 | | 365 396.00 |
EE Grand total (I to V) | 728 414.00 | 682 320.00 | | 728 414.00 |
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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 | 486 807.00 | | 271 936.00 | 486 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | 72 356.00 | | 686 388.00 | 72 356.00 |
IO DECREASES Total including other intangible assets | | | 299 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 356.00 | | 380 279.00 | 72 356.00 |
KD ACQUISITIONS Total including other intangible assets | 299 546.00 | | | 299 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 898.00 | | 271 736.00 | 180 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | 200.00 | 6 363.00 |
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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 | 86 758.00 | 16 404.00 | | 86 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 939.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 385.00 | 15 465.00 | | 76 385.00 |
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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 | 65 726.00 | 65 726.00 | | 65 726.00 |
8C Staff and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8D Social Security and Other Social Organizations | 131 847.00 | 131 847.00 | | 131 847.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 91 917.00 | 16 408.00 | 57 250.00 | 91 917.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VJ Loans taken out during the year | 102 320.00 | | | 102 320.00 |
VK Loans repaid during the year | 26 385.00 | | | 26 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 53 435.00 | 53 435.00 | | 53 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 422.00 | 54 074.00 | 6 348.00 | 60 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 449.00 | 289 939.00 | 57 250.00 | 365 449.00 |
