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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 | 13 198.00 | 2 029.00 | 11 168.00 | 13 198.00 |
AR Technical installations, industrial equipment and tools | 285 979.00 | 51 971.00 | 234 008.00 | 285 979.00 |
AT Other tangible assets | 3 090 419.00 | 865 643.00 | 2 224 775.00 | 3 090 419.00 |
AX Advances and down payments | 5 179.00 | | 5 179.00 | 5 179.00 |
BB Receivables related to investments | 247 610.00 | | 247 610.00 | 247 610.00 |
BJ TOTAL (I) | 6 233 087.00 | 919 643.00 | 5 313 444.00 | 6 233 087.00 |
BX Customers and related accounts | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 774 711.00 | | 774 711.00 | 774 711.00 |
CF Cash and cash equivalents | 1 308 883.00 | | 1 308 883.00 | 1 308 883.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 2 102 411.00 | | 2 102 411.00 | 2 102 411.00 |
CO Grand total (0 to V) | 8 335 498.00 | 919 643.00 | 7 415 854.00 | 8 335 498.00 |
CP Shares due in less than one year | 247 610.00 | | | 247 610.00 |
CU Other investments | 2 590 703.00 | | 2 590 703.00 | 2 590 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 435 913.00 | 5 549 966.00 | | 5 435 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 654.00 | 1 885 947.00 | | 906 654.00 |
DL TOTAL (I) | 6 419 567.00 | 7 512 913.00 | | 6 419 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 296 662.00 | 2 296 955.00 | | 296 662.00 |
DY Tax and social security liabilities | 61 928.00 | 76 552.00 | | 61 928.00 |
DZ Fixed asset liabilities and related accounts | 34 462.00 | 30 085.00 | | 34 462.00 |
EA Other liabilities | 13 300.00 | 28 249.00 | | 13 300.00 |
EB Prepaid income (2) | 589 524.00 | 657 015.00 | | 589 524.00 |
EC TOTAL (IV) | 996 287.00 | 3 088 857.00 | | 996 287.00 |
EE Grand total (I to V) | 7 415 854.00 | 10 601 770.00 | | 7 415 854.00 |
EG Accrued income and payables due within one year | 996 287.00 | 3 088 857.00 | | 996 287.00 |
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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 | 6 219 529.00 | | 87 582.00 | 6 219 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 023.00 | 2 838 313.00 | |
I4 DECREASES Grand Total | | 74 024.00 | 6 233 087.00 | |
IO DECREASES Total including other intangible assets | | | 13 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 193.00 | | 74 384.00 | 3 307 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 336.00 | | | 2 912 336.00 |
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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 | 768 864.00 | 150 780.00 | | 768 864.00 |
PE DEPRECIATION Total including other intangible assets | | 2 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 768 864.00 | 148 751.00 | | 768 864.00 |
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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 | 296 662.00 | 296 662.00 | | 296 662.00 |
8C Staff and Related Accounts | 29 565.00 | 29 565.00 | | 29 565.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 462.00 | 34 462.00 | | 34 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
8L Deferred income | 589 524.00 | 589 524.00 | | 589 524.00 |
UL Receivables related to investments | 247 610.00 | 247 610.00 | | 247 610.00 |
UX Other trade receivables | 5 691.00 | 5 691.00 | | 5 691.00 |
UY Staff and related accounts | 51 473.00 | 51 473.00 | | 51 473.00 |
VB VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VC Group and associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 80 521.00 | 80 521.00 | | 80 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 857.00 | 609 857.00 | | 609 857.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 137.00 | 1 041 137.00 | | 1 041 137.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 287.00 | 996 287.00 | | 996 287.00 |
