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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
AR Technical installations, industrial equipment and tools | 79 032.00 | 79 032.00 | | 79 032.00 |
AT Other tangible assets | 534 034.00 | 476 257.00 | 57 776.00 | 534 034.00 |
BJ TOTAL (I) | 2 167 198.00 | 563 076.00 | 1 604 121.00 | 2 167 198.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 236 339.00 | | 236 339.00 | 236 339.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 263 496.00 | | 263 496.00 | 263 496.00 |
CO Grand total (0 to V) | 2 430 695.00 | 563 076.00 | 1 867 618.00 | 2 430 695.00 |
CU Other investments | 1 546 345.00 | | 1 546 345.00 | 1 546 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 881 444.00 | 823 876.00 | | 881 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 57 567.00 | | 13 446.00 |
DL TOTAL (I) | 903 275.00 | 889 828.00 | | 903 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 784.00 | 880 345.00 | | 913 784.00 |
DX Trade payables and related accounts | 33 760.00 | 33 391.00 | | 33 760.00 |
DY Tax and social security liabilities | 16 798.00 | 37 403.00 | | 16 798.00 |
EC TOTAL (IV) | 964 342.00 | 951 139.00 | | 964 342.00 |
EE Grand total (I to V) | 1 867 618.00 | 1 840 968.00 | | 1 867 618.00 |
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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 | 2 141 272.00 | | 25 925.00 | 2 141 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 345.00 | |
I4 DECREASES Grand Total | | | 2 167 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 140.00 | | 25 925.00 | 587 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 345.00 | | | 1 546 345.00 |
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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 | 547 257.00 | 15 818.00 | | 547 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 471.00 | 15 818.00 | | 539 471.00 |
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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 | 33 760.00 | 33 760.00 | | 33 760.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
VB VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VI Group and Associates | 913 784.00 | | 913 784.00 | 913 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 491.00 | 26 491.00 | | 26 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 342.00 | 50 558.00 | 913 784.00 | 964 342.00 |
