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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 11 847.00 | 11 847.00 | | 11 847.00 |
AR Technical installations, industrial equipment and tools | 44 163.00 | 36 416.00 | 7 747.00 | 44 163.00 |
AT Other tangible assets | 1 355 086.00 | 964 101.00 | 390 985.00 | 1 355 086.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 1 418 902.00 | 1 014 315.00 | 404 586.00 | 1 418 902.00 |
BX Customers and related accounts | 215 286.00 | | 215 286.00 | 215 286.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 566 278.00 | | 566 278.00 | 566 278.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 854 148.00 | | 854 148.00 | 854 148.00 |
CO Grand total (0 to V) | 2 273 051.00 | 1 014 315.00 | 1 258 735.00 | 2 273 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 657 456.00 | | | 657 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | | | 45 600.00 |
DL TOTAL (I) | 715 877.00 | | | 715 877.00 |
DU Loans and Debts from Credit Institutions (3) | 345 074.00 | | | 345 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 42 762.00 | | | 42 762.00 |
DY Tax and social security liabilities | 150 022.00 | | | 150 022.00 |
EC TOTAL (IV) | 542 858.00 | | | 542 858.00 |
EE Grand total (I to V) | 1 258 735.00 | | | 1 258 735.00 |
EG Accrued income and payables due within one year | 369 575.00 | | | 369 575.00 |
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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 | 1 577 728.00 | | | 1 577 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 158 826.00 | 1 418 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 826.00 | 1 411 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 924.00 | | | 1 569 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 939 778.00 | 195 711.00 | 121 174.00 | 939 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 828.00 | 195 711.00 | 121 174.00 | 937 828.00 |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8D Social Security and Other Social Organizations | 150 022.00 | 150 022.00 | | 150 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 215 286.00 | 215 286.00 | | 215 286.00 |
VH Loans with a maturity of more than one year at origin | 345 074.00 | 171 791.00 | 173 283.00 | 345 074.00 |
VK Loans repaid during the year | 156 654.00 | | | 156 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 724.00 | 237 870.00 | 5 854.00 | 243 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 858.00 | 369 575.00 | 173 283.00 | 542 858.00 |
