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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 | 1 520.00 | 1 055.00 | 465.00 | 1 520.00 |
AP Buildings | 19 107.00 | 19 107.00 | | 19 107.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 32 180.00 | 168.00 | 32 348.00 |
AT Other tangible assets | 336 486.00 | 232 002.00 | 104 484.00 | 336 486.00 |
BB Receivables related to investments | 56 796.00 | | 56 796.00 | 56 796.00 |
BD Other fixed assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 451 715.00 | 284 344.00 | 167 371.00 | 451 715.00 |
BL Raw materials, supplies | 54 116.00 | 32 873.00 | 21 243.00 | 54 116.00 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 221 165.00 | | 221 165.00 | 221 165.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 348 987.00 | 32 873.00 | 316 114.00 | 348 987.00 |
CO Grand total (0 to V) | 800 702.00 | 317 217.00 | 483 485.00 | 800 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190.00 | 21 190.00 | | 21 190.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DG Other reserves | 394 294.00 | 394 294.00 | | 394 294.00 |
DH Retained earnings | -97 854.00 | -109 222.00 | | -97 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 278.00 | 11 368.00 | | -51 278.00 |
DL TOTAL (I) | 268 472.00 | 319 750.00 | | 268 472.00 |
DP Provisions for Risks | 1 275.00 | 1 565.00 | | 1 275.00 |
DR TOTAL (IV) | 1 275.00 | 1 565.00 | | 1 275.00 |
DU Loans and Debts from Credit Institutions (3) | 50 560.00 | 4 635.00 | | 50 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 4.00 | | 39.00 |
DX Trade payables and related accounts | 38 977.00 | 46 760.00 | | 38 977.00 |
DY Tax and social security liabilities | 34 251.00 | 42 260.00 | | 34 251.00 |
EA Other liabilities | 507.00 | 7.00 | | 507.00 |
EB Prepaid income (2) | 89 405.00 | 135 586.00 | | 89 405.00 |
EC TOTAL (IV) | 213 738.00 | 229 252.00 | | 213 738.00 |
EE Grand total (I to V) | 483 485.00 | 550 567.00 | | 483 485.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 374 376.00 | | 131 251.00 | 374 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 254.00 | |
I4 DECREASES Grand Total | | 53 912.00 | 451 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 912.00 | 387 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 429.00 | | 130 423.00 | 311 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 427.00 | | 827.00 | 61 427.00 |
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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 | 275 854.00 | 11 969.00 | 3 479.00 | 275 854.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 535.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 335.00 | 11 434.00 | 3 479.00 | 275 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 565.00 | 1 275.00 | 1 565.00 | 1 565.00 |
7C Grand total | 1 565.00 | 1 275.00 | 1 565.00 | 1 565.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 1 565.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 89 405.00 | 89 405.00 | | 89 405.00 |
UL Receivables related to investments | 56 796.00 | | 56 796.00 | 56 796.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 30 210.00 | 30 210.00 | | 30 210.00 |
VH Loans with a maturity of more than one year at origin | 50 560.00 | 11 210.00 | 39 350.00 | 50 560.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VP Miscellaneous | 18 339.00 | 18 339.00 | | 18 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 251.00 | 34 251.00 | | 34 251.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 703.00 | 53 706.00 | 59 996.00 | 113 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 738.00 | 174 388.00 | 39 350.00 | 213 738.00 |
