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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 | 13 789.00 | 2 660.00 | 11 129.00 | 13 789.00 |
AR Technical installations, industrial equipment and tools | 35 112.00 | 28 840.00 | 6 272.00 | 35 112.00 |
AT Other tangible assets | 282 332.00 | 241 144.00 | 41 188.00 | 282 332.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 359 911.00 | 272 644.00 | 87 267.00 | 359 911.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 4 533.00 | | 4 533.00 | 4 533.00 |
BZ Other receivables | 428 291.00 | | 428 291.00 | 428 291.00 |
CF Cash and cash equivalents | 432 858.00 | | 432 858.00 | 432 858.00 |
CH Prepaid expenses | 43 964.00 | | 43 964.00 | 43 964.00 |
CJ TOTAL (II) | 912 682.00 | | 912 682.00 | 912 682.00 |
CO Grand total (0 to V) | 1 272 593.00 | 272 644.00 | 999 949.00 | 1 272 593.00 |
CP Shares due in less than one year | 6 793.00 | | | 6 793.00 |
CU Other investments | 21 885.00 | | 21 885.00 | 21 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 840.00 | 68 840.00 | | 68 840.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 184 031.00 | 315 846.00 | | 184 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 611.00 | -131 816.00 | | 83 611.00 |
DL TOTAL (I) | 343 365.00 | 259 755.00 | | 343 365.00 |
DU Loans and Debts from Credit Institutions (3) | 150 028.00 | 150 000.00 | | 150 028.00 |
DX Trade payables and related accounts | 228 378.00 | 120 572.00 | | 228 378.00 |
DY Tax and social security liabilities | 25 296.00 | 10 015.00 | | 25 296.00 |
EA Other liabilities | 252 882.00 | 201 262.00 | | 252 882.00 |
EC TOTAL (IV) | 656 584.00 | 481 849.00 | | 656 584.00 |
EE Grand total (I to V) | 999 949.00 | 741 603.00 | | 999 949.00 |
EG Accrued income and payables due within one year | 537 562.00 | 481 849.00 | | 537 562.00 |
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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 | 349 070.00 | | 10 841.00 | 349 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 678.00 | |
I4 DECREASES Grand Total | | | 359 911.00 | |
IO DECREASES Total including other intangible assets | | | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 894.00 | | 10 550.00 | 306 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 387.00 | | 291.00 | 28 387.00 |
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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 | 244 789.00 | 27 855.00 | | 244 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 130.00 | 27 855.00 | | 242 130.00 |
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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 | 228 378.00 | 228 378.00 | | 228 378.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 882.00 | 252 882.00 | | 252 882.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 4 533.00 | 4 533.00 | | 4 533.00 |
VB VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VC Group and associates | 387 289.00 | 387 289.00 | | 387 289.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 979.00 | 119 021.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 43 964.00 | 43 964.00 | | 43 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 581.00 | 483 581.00 | | 483 581.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 584.00 | 537 562.00 | 119 021.00 | 656 584.00 |
