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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 | 28 635.00 | 5 634.00 | 23 001.00 | 28 635.00 |
AP Buildings | 74 769.00 | 52 714.00 | 22 055.00 | 74 769.00 |
AR Technical installations, industrial equipment and tools | 43 519.00 | 35 980.00 | 7 540.00 | 43 519.00 |
AT Other tangible assets | 138 400.00 | 129 648.00 | 8 752.00 | 138 400.00 |
BB Receivables related to investments | 37 880.00 | | 37 880.00 | 37 880.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 3 444 251.00 | 223 976.00 | 3 220 275.00 | 3 444 251.00 |
BL Raw materials, supplies | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 17 883.00 | | 17 883.00 | 17 883.00 |
BZ Other receivables | 175 607.00 | | 175 607.00 | 175 607.00 |
CF Cash and cash equivalents | 686 817.00 | | 686 817.00 | 686 817.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 894 413.00 | | 894 413.00 | 894 413.00 |
CO Grand total (0 to V) | 4 338 664.00 | 223 976.00 | 4 114 688.00 | 4 338 664.00 |
CU Other investments | 3 120 462.00 | | 3 120 462.00 | 3 120 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 171 720.00 | | | 3 171 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 097.00 | | | -11 097.00 |
DL TOTAL (I) | 3 169 423.00 | | | 3 169 423.00 |
DU Loans and Debts from Credit Institutions (3) | 642 115.00 | | | 642 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 223 986.00 | | | 223 986.00 |
DY Tax and social security liabilities | 75 607.00 | | | 75 607.00 |
EC TOTAL (IV) | 945 265.00 | | | 945 265.00 |
EE Grand total (I to V) | 4 114 688.00 | | | 4 114 688.00 |
EG Accrued income and payables due within one year | 942 971.00 | | | 942 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 200 136.00 | 23 840.00 | | 200 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 2 196.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 698.00 | 21 644.00 | | 196 698.00 |
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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 | 3 557.00 | 1 263.00 | 2 294.00 | 3 557.00 |
8B Suppliers and Related Accounts | 223 986.00 | 223 986.00 | | 223 986.00 |
8D Social Security and Other Social Organizations | 75 607.00 | 75 607.00 | | 75 607.00 |
UT Other financial assets | 38 465.00 | | 38 465.00 | 38 465.00 |
VG Loans with a maturity of up to one year at origin | 642 115.00 | 642 115.00 | | 642 115.00 |
VS Prepaid expenses | 202 010.00 | 202 010.00 | | 202 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 475.00 | 202 010.00 | 38 465.00 | 240 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 265.00 | 942 971.00 | 2 294.00 | 945 265.00 |
