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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 | 30 000.00 | 24 181.00 | 5 819.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 7 170.00 | 126.00 | 7 295.00 |
AT Other tangible assets | 202 291.00 | 104 880.00 | 97 411.00 | 202 291.00 |
BB Receivables related to investments | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 10 618.00 | | 10 618.00 | 10 618.00 |
BJ TOTAL (I) | 258 330.00 | 136 230.00 | 122 100.00 | 258 330.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 400 265.00 | | 400 265.00 | 400 265.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 433 600.00 | | 433 600.00 | 433 600.00 |
CO Grand total (0 to V) | 691 930.00 | 136 230.00 | 555 699.00 | 691 930.00 |
CP Shares due in less than one year | 11 894.00 | | | 11 894.00 |
CU Other investments | 6 850.00 | | 6 850.00 | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 143.00 | 108 262.00 | | 51 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 485.00 | 42 882.00 | | 78 485.00 |
DL TOTAL (I) | 135 129.00 | 156 643.00 | | 135 129.00 |
DU Loans and Debts from Credit Institutions (3) | 194 560.00 | 240 638.00 | | 194 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 55.00 | | 90.00 |
DX Trade payables and related accounts | 201 075.00 | 138 727.00 | | 201 075.00 |
DY Tax and social security liabilities | 24 086.00 | 20 390.00 | | 24 086.00 |
EA Other liabilities | 760.00 | 5 065.00 | | 760.00 |
EC TOTAL (IV) | 420 571.00 | 404 875.00 | | 420 571.00 |
EE Grand total (I to V) | 555 699.00 | 561 518.00 | | 555 699.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 250 520.00 | | 111 956.00 | 250 520.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 586.00 | | | 209 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 934.00 | | 111 956.00 | 10 934.00 |
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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 | 104 028.00 | 32 202.00 | | 104 028.00 |
PE DEPRECIATION Total including other intangible assets | 19 181.00 | 5 000.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 848.00 | 27 202.00 | | 84 848.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 201 075.00 | 201 075.00 | | 201 075.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
UL Receivables related to investments | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 10 618.00 | | 10 618.00 | 10 618.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VH Loans with a maturity of more than one year at origin | 194 560.00 | 65 698.00 | 128 861.00 | 194 560.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 46 078.00 | | | 46 078.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 229.00 | 34 611.00 | 10 618.00 | 45 229.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 571.00 | 291 709.00 | 128 861.00 | 420 571.00 |
