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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 | 143.00 | 143.00 | | 143.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 8 245.00 | | 8 245.00 | 8 245.00 |
AP Buildings | 75 333.00 | 3 016.00 | 72 317.00 | 75 333.00 |
AR Technical installations, industrial equipment and tools | 109 748.00 | 87 422.00 | 22 325.00 | 109 748.00 |
AT Other tangible assets | 32 652.00 | 32 500.00 | 152.00 | 32 652.00 |
BJ TOTAL (I) | 256 557.00 | 123 082.00 | 133 475.00 | 256 557.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 20 501.00 | | 20 501.00 | 20 501.00 |
BX Customers and related accounts | 9 068.00 | | 9 068.00 | 9 068.00 |
BZ Other receivables | 70 504.00 | | 70 504.00 | 70 504.00 |
CD Marketable securities | 92 999.00 | | 92 999.00 | 92 999.00 |
CF Cash and cash equivalents | 55 756.00 | | 55 756.00 | 55 756.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 255 621.00 | | 255 621.00 | 255 621.00 |
CO Grand total (0 to V) | 512 179.00 | 123 082.00 | 389 097.00 | 512 179.00 |
CS Evaluated investments - equity method | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 129.00 | 229 064.00 | | 261 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 193.00 | 32 064.00 | | -11 193.00 |
DL TOTAL (I) | 254 735.00 | 265 929.00 | | 254 735.00 |
DU Loans and Debts from Credit Institutions (3) | 96 989.00 | 30 000.00 | | 96 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 2 288.00 | | 106.00 |
DX Trade payables and related accounts | 17 314.00 | 11 602.00 | | 17 314.00 |
DY Tax and social security liabilities | 19 196.00 | 14 103.00 | | 19 196.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 134 361.00 | 57 993.00 | | 134 361.00 |
EE Grand total (I to V) | 389 097.00 | 323 922.00 | | 389 097.00 |
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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 | 138 876.00 | | 117 245.00 | 138 876.00 |
I4 DECREASES Grand Total | | | 256 121.00 | |
IO DECREASES Total including other intangible assets | | | 30 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | 30 000.00 | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 733.00 | | 87 245.00 | 138 733.00 |
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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 | 110 724.00 | 12 357.00 | 479.00 | 110 724.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 581.00 | 12 357.00 | 479.00 | 110 581.00 |
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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 9 068.00 | 9 068.00 | | 9 068.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VC Group and associates | 51 050.00 | 51 050.00 | | 51 050.00 |
VH Loans with a maturity of more than one year at origin | 96 989.00 | 96 989.00 | | 96 989.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 10 687.00 | 10 687.00 | | 10 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 865.00 | 84 865.00 | | 84 865.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 361.00 | 134 361.00 | | 134 361.00 |
