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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 88 551.00 | 37 080.00 | 51 471.00 | 88 551.00 |
BB Receivables related to investments | 741 653.00 | | 741 653.00 | 741 653.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 850 204.00 | 37 080.00 | 813 124.00 | 850 204.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 551.00 | 3 497.00 | 150 054.00 | 153 551.00 |
BZ Other receivables | 112 984.00 | | 112 984.00 | 112 984.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 289 830.00 | 3 497.00 | 286 333.00 | 289 830.00 |
CO Grand total (0 to V) | 1 140 034.00 | 40 577.00 | 1 099 457.00 | 1 140 034.00 |
CR Shares due in more than one year | 5 246.00 | | | 5 246.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 591 025.00 | 639 442.00 | | 591 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 478.00 | -48 417.00 | | -42 478.00 |
DL TOTAL (I) | 666 687.00 | 709 165.00 | | 666 687.00 |
DU Loans and Debts from Credit Institutions (3) | 69 730.00 | 122 937.00 | | 69 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 261.00 | 306 507.00 | | 249 261.00 |
DX Trade payables and related accounts | 71 186.00 | 93 571.00 | | 71 186.00 |
DY Tax and social security liabilities | 40 715.00 | 81 047.00 | | 40 715.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 432 770.00 | 604 061.00 | | 432 770.00 |
EE Grand total (I to V) | 1 099 457.00 | 1 313 227.00 | | 1 099 457.00 |
EG Accrued income and payables due within one year | 378 979.00 | 576 659.00 | | 378 979.00 |
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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 | 1 112 378.00 | | 57 967.00 | 1 112 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 310.00 | 761 653.00 | |
I4 DECREASES Grand Total | | 320 141.00 | 850 204.00 | |
IO DECREASES Total including other intangible assets | | 2 862.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 968.00 | 88 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 552.00 | | 57 967.00 | 229 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 963.00 | | | 879 963.00 |
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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 | 135 668.00 | 21 825.00 | 120 412.00 | 135 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 65.00 | 2 862.00 | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 21 760.00 | 117 550.00 | 132 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 497.00 | | |
7B Total provisions for depreciation | | 3 497.00 | | |
7C Grand total | | 3 497.00 | | |
UE of which provisions and reversals: - Operating | | 3 497.00 | | |
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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 | 71 186.00 | 71 186.00 | | 71 186.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UL Receivables related to investments | 741 653.00 | | 741 653.00 | 741 653.00 |
UX Other trade receivables | 148 305.00 | 148 305.00 | | 148 305.00 |
VA Doubtful or disputed receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VC Group and associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 69 675.00 | 15 884.00 | 53 791.00 | 69 675.00 |
VI Group and Associates | 249 261.00 | 249 261.00 | | 249 261.00 |
VK Loans repaid during the year | 53 312.00 | | | 53 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 948.00 | 98 948.00 | | 98 948.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 399.00 | 264 500.00 | 746 899.00 | 1 011 399.00 |
VW VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 770.00 | 378 979.00 | 53 791.00 | 432 770.00 |
