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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 | 23 055.00 | | 23 055.00 | 23 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 5 788.00 | | 5 788.00 |
AT Other tangible assets | 226 040.00 | 129 474.00 | 96 566.00 | 226 040.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 265 772.00 | 135 262.00 | 130 510.00 | 265 772.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 107 444.00 | | 107 444.00 | 107 444.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 228.00 | | 52 228.00 | 52 228.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 186 668.00 | | 186 668.00 | 186 668.00 |
CO Grand total (0 to V) | 452 440.00 | 135 262.00 | 317 178.00 | 452 440.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 673.00 | 800.00 | | 2 673.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 46 015.00 | 42 793.00 | | 46 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 368.00 | 25 095.00 | | -25 368.00 |
DL TOTAL (I) | 123 564.00 | 168 932.00 | | 123 564.00 |
DU Loans and Debts from Credit Institutions (3) | 42 312.00 | 23 232.00 | | 42 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 965.00 | 23 990.00 | | 32 965.00 |
DX Trade payables and related accounts | 32 800.00 | 13 742.00 | | 32 800.00 |
DY Tax and social security liabilities | 85 473.00 | 79 910.00 | | 85 473.00 |
DZ Fixed asset liabilities and related accounts | | 20 800.00 | | |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 193 613.00 | 161 674.00 | | 193 613.00 |
EE Grand total (I to V) | 317 178.00 | 330 606.00 | | 317 178.00 |
EG Accrued income and payables due within one year | 174 785.00 | 159 618.00 | | 174 785.00 |
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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 | 234 001.00 | | 35 289.00 | 234 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 265 772.00 | |
IO DECREASES Total including other intangible assets | | | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 231 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 678.00 | | | 30 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 077.00 | | 35 269.00 | 200 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | 20.00 | 3 246.00 |
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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 | 104 512.00 | 34 269.00 | 3 518.00 | 104 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 512.00 | 34 269.00 | 3 518.00 | 104 512.00 |
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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 | 24 885.00 | 24 885.00 | | 24 885.00 |
8B Suppliers and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 107 444.00 | 107 444.00 | | 107 444.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 35 093.00 | 16 265.00 | 18 828.00 | 35 093.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VJ Loans taken out during the year | 54 803.00 | | | 54 803.00 |
VK Loans repaid during the year | 34 534.00 | | | 34 534.00 |
VP Miscellaneous | 12 842.00 | 12 842.00 | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 514.00 | 135 514.00 | | 135 514.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 613.00 | 174 785.00 | 18 828.00 | 193 613.00 |
