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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 | 10 298.00 | 4 853.00 | 5 445.00 | 10 298.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 69 951.00 | 16 554.00 | 53 398.00 | 69 951.00 |
AR Technical installations, industrial equipment and tools | 198 531.00 | 110 396.00 | 88 135.00 | 198 531.00 |
AT Other tangible assets | 4 868.00 | 2 170.00 | 2 698.00 | 4 868.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 563 732.00 | 133 972.00 | 429 760.00 | 563 732.00 |
BL Raw materials, supplies | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | 100 022.00 | | 100 022.00 | 100 022.00 |
CF Cash and cash equivalents | 116 763.00 | | 116 763.00 | 116 763.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 227 892.00 | | 227 892.00 | 227 892.00 |
CO Grand total (0 to V) | 791 625.00 | 133 972.00 | 657 653.00 | 791 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 17 508.00 | | | 17 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 235.00 | | | 34 235.00 |
DK Regulated provisions | 2 473.00 | | | 2 473.00 |
DL TOTAL (I) | 384 215.00 | | | 384 215.00 |
DU Loans and Debts from Credit Institutions (3) | 159 766.00 | | | 159 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 40 838.00 | | | 40 838.00 |
DY Tax and social security liabilities | 66 234.00 | | | 66 234.00 |
EC TOTAL (IV) | 273 437.00 | | | 273 437.00 |
EE Grand total (I to V) | 657 653.00 | | | 657 653.00 |
EG Accrued income and payables due within one year | 150 502.00 | | | 150 502.00 |
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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 | 279 154.00 | | 4 579.00 | 279 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 283 732.00 | |
IO DECREASES Total including other intangible assets | | | 10 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 298.00 | | | 10 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 802.00 | | 4 548.00 | 268 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 31.00 | 54.00 |
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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 | 82 310.00 | 51 662.00 | 133 972.00 | 82 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 1 744.00 | 4 853.00 | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 202.00 | 49 918.00 | 129 120.00 | 79 202.00 |
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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 | -200.00 | -200.00 | | -200.00 |
8B Suppliers and Related Accounts | 40 838.00 | 40 838.00 | | 40 838.00 |
8C Staff and Related Accounts | 42 459.00 | 42 459.00 | | 42 459.00 |
8D Social Security and Other Social Organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
UL Receivables related to investments | 55.00 | | 55.00 | 55.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 159 766.00 | 36 831.00 | 104 819.00 | 159 766.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | 36 233.00 | | | 36 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485.00 | 4 430.00 | 55.00 | 4 485.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 437.00 | 150 502.00 | 104 819.00 | 273 437.00 |
