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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 | 10 258.00 | 258.00 | 10 000.00 | 10 258.00 |
AN Land | 63 516.00 | | 63 516.00 | 63 516.00 |
AP Buildings | 423 487.00 | 20 509.00 | 402 978.00 | 423 487.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 3 391.00 | | 3 391.00 |
AT Other tangible assets | 106 954.00 | 67 302.00 | 39 652.00 | 106 954.00 |
AV Fixed assets in progress | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 2 281 896.00 | 91 459.00 | 2 190 437.00 | 2 281 896.00 |
BT Goods | 119 573.00 | | 119 573.00 | 119 573.00 |
BX Customers and related accounts | 14 674.00 | | 14 674.00 | 14 674.00 |
BZ Other receivables | 416 085.00 | | 416 085.00 | 416 085.00 |
CF Cash and cash equivalents | 401 549.00 | | 401 549.00 | 401 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 881.00 | | 951 881.00 | 951 881.00 |
CO Grand total (0 to V) | 3 233 777.00 | 91 459.00 | 3 142 317.00 | 3 233 777.00 |
CU Other investments | 1 589 925.00 | | 1 589 925.00 | 1 589 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 898.00 | 290 000.00 | | 464 898.00 |
DB Share, merger, contribution premiums, etc. | 253 903.00 | | | 253 903.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 612 421.00 | 600 423.00 | | 612 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 077.00 | 103 598.00 | | -194 077.00 |
DL TOTAL (I) | 1 166 145.00 | 1 023 021.00 | | 1 166 145.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 539 823.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 127.00 | 1 395 882.00 | | 1 860 127.00 |
DX Trade payables and related accounts | 48 291.00 | 332 422.00 | | 48 291.00 |
DY Tax and social security liabilities | 64 313.00 | 66 549.00 | | 64 313.00 |
EA Other liabilities | 3 374.00 | 372 400.00 | | 3 374.00 |
EB Prepaid income (2) | | 815 000.00 | | |
EC TOTAL (IV) | 1 976 172.00 | 3 522 076.00 | | 1 976 172.00 |
EE Grand total (I to V) | 3 142 317.00 | 4 545 097.00 | | 3 142 317.00 |
EG Accrued income and payables due within one year | 1 976 172.00 | 3 522 076.00 | | 1 976 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 539 823.00 | | 67.00 |
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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 | 1 710 517.00 | | 1 070 713.00 | 1 710 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 925.00 | |
I4 DECREASES Grand Total | | 499 335.00 | 2 281 896.00 | |
IO DECREASES Total including other intangible assets | | | 10 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 335.00 | 681 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 258.00 | | | 10 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 345.00 | | 1 070 703.00 | 110 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 915.00 | | 10.00 | 1 589 915.00 |
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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 | 49 791.00 | 41 669.00 | | 49 791.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 533.00 | 41 669.00 | | 49 533.00 |
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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 | 48 291.00 | 48 291.00 | | 48 291.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8E Income Taxes | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
VB VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 860 127.00 | 1 860 127.00 | | 1 860 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 685.00 | 389 685.00 | | 389 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 759.00 | 430 759.00 | | 430 759.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 172.00 | 1 976 172.00 | | 1 976 172.00 |
