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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 | 11 099.00 | 6 254.00 | 4 845.00 | 11 099.00 |
AH Goodwill | 318 543.00 | | 318 543.00 | 318 543.00 |
AN Land | 43 626.00 | | 43 626.00 | 43 626.00 |
AP Buildings | 212 430.00 | 94 060.00 | 118 370.00 | 212 430.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 2 638.00 | 548.00 | 3 186.00 |
AT Other tangible assets | 176 491.00 | 129 793.00 | 46 697.00 | 176 491.00 |
BJ TOTAL (I) | 789 295.00 | 232 745.00 | 556 550.00 | 789 295.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CF Cash and cash equivalents | 1 413 842.00 | | 1 413 842.00 | 1 413 842.00 |
CH Prepaid expenses | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 1 485 102.00 | | 1 485 102.00 | 1 485 102.00 |
CO Grand total (0 to V) | 2 274 397.00 | 232 745.00 | 2 041 652.00 | 2 274 397.00 |
CU Other investments | 23 920.00 | | 23 920.00 | 23 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 698.00 | | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | | | -520.00 |
DL TOTAL (I) | 360 719.00 | | | 360 719.00 |
DU Loans and Debts from Credit Institutions (3) | 139 681.00 | | | 139 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | | | 23 257.00 |
DX Trade payables and related accounts | 36 866.00 | | | 36 866.00 |
DY Tax and social security liabilities | 136 443.00 | | | 136 443.00 |
EA Other liabilities | 1 344 685.00 | | | 1 344 685.00 |
EC TOTAL (IV) | 1 680 933.00 | | | 1 680 933.00 |
EE Grand total (I to V) | 2 041 652.00 | | | 2 041 652.00 |
EG Accrued income and payables due within one year | 1 552 772.00 | | | 1 552 772.00 |
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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 | 786 921.00 | | 3 337.00 | 786 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 920.00 | |
I4 DECREASES Grand Total | | 963.00 | 789 295.00 | |
IO DECREASES Total including other intangible assets | | | 329 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 435 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 642.00 | | | 329 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 359.00 | | 3 337.00 | 433 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 920.00 | | | 23 920.00 |
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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 | 209 310.00 | 24 399.00 | 963.00 | 209 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 3 645.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 701.00 | 20 753.00 | 963.00 | 206 701.00 |
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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 | 36 866.00 | 36 866.00 | | 36 866.00 |
8C Staff and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 60 165.00 | 60 165.00 | | 60 165.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 685.00 | 1 344 685.00 | | 1 344 685.00 |
UL Receivables related to investments | -1.00 | | | -1.00 |
UX Other trade receivables | 26 290.00 | 26 290.00 | | 26 290.00 |
UY Staff and related accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 139 682.00 | 11 520.00 | 46 205.00 | 139 682.00 |
VI Group and Associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 30 161.00 | 30 161.00 | | 30 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 135.00 | 71 135.00 | | 71 135.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 933.00 | 1 552 772.00 | 46 205.00 | 1 680 933.00 |
