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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 420 149.00 | 331 869.00 | 88 280.00 | 420 149.00 |
AR Technical installations, industrial equipment and tools | 29 487.00 | 28 462.00 | 1 025.00 | 29 487.00 |
AT Other tangible assets | 315 338.00 | 167 140.00 | 148 198.00 | 315 338.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 943 651.00 | 578 705.00 | 364 946.00 | 943 651.00 |
BL Raw materials, supplies | 17 106.00 | | 17 106.00 | 17 106.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 1 239 916.00 | 273 473.00 | 966 443.00 | 1 239 916.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 149 811.00 | | 149 811.00 | 149 811.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 1 416 133.00 | 273 473.00 | 1 142 660.00 | 1 416 133.00 |
CO Grand total (0 to V) | 2 359 784.00 | 852 178.00 | 1 507 606.00 | 2 359 784.00 |
CU Other investments | 60 006.00 | 48 260.00 | 11 746.00 | 60 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 9 350.00 | 9 350.00 | | 9 350.00 |
DG Other reserves | 1 199 849.00 | 1 179 549.00 | | 1 199 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 985.00 | 20 300.00 | | -271 985.00 |
DL TOTAL (I) | 1 020 213.00 | 1 292 199.00 | | 1 020 213.00 |
DU Loans and Debts from Credit Institutions (3) | 263 591.00 | 351 850.00 | | 263 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 533.00 | 54 154.00 | | 43 533.00 |
DX Trade payables and related accounts | 121 473.00 | 156 979.00 | | 121 473.00 |
DY Tax and social security liabilities | 57 186.00 | 50 373.00 | | 57 186.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 487 393.00 | 614 356.00 | | 487 393.00 |
EE Grand total (I to V) | 1 507 606.00 | 1 906 555.00 | | 1 507 606.00 |
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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 | 467 546.00 | 62 899.00 | | 467 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 19.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 591.00 | 62 880.00 | | 464 591.00 |
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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 | 43 533.00 | 43 533.00 | | 43 533.00 |
8B Suppliers and Related Accounts | 121 473.00 | 121 473.00 | | 121 473.00 |
8D Social Security and Other Social Organizations | 57 186.00 | 57 186.00 | | 57 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 263 590.00 | 89 570.00 | 174 021.00 | 263 590.00 |
VS Prepaid expenses | 1 249 132.00 | 1 249 132.00 | | 1 249 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 492.00 | 1 249 132.00 | 1 360.00 | 1 250 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 393.00 | 313 372.00 | 174 021.00 | 487 393.00 |
