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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 | 24 239.00 | 3 709.00 | 20 530.00 | 24 239.00 |
AR Technical installations, industrial equipment and tools | 87 432.00 | 46 205.00 | 41 227.00 | 87 432.00 |
AT Other tangible assets | 121 369.00 | 52 109.00 | 69 260.00 | 121 369.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 238 073.00 | 102 023.00 | 136 050.00 | 238 073.00 |
BT Goods | 63 866.00 | | 63 866.00 | 63 866.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CD Marketable securities | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 29 392.00 | | 29 392.00 | 29 392.00 |
CJ TOTAL (II) | 144 583.00 | | 144 583.00 | 144 583.00 |
CO Grand total (0 to V) | 382 656.00 | 102 023.00 | 280 633.00 | 382 656.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 72 532.00 | 71 390.00 | | 72 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | 1 143.00 | | 26 793.00 |
DL TOTAL (I) | 115 825.00 | 89 032.00 | | 115 825.00 |
DU Loans and Debts from Credit Institutions (3) | 32 886.00 | 287 570.00 | | 32 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 209.00 | 91 382.00 | | 106 209.00 |
DX Trade payables and related accounts | 5 364.00 | 8 258.00 | | 5 364.00 |
DY Tax and social security liabilities | 5 205.00 | 4 580.00 | | 5 205.00 |
EA Other liabilities | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 164 808.00 | 391 791.00 | | 164 808.00 |
EE Grand total (I to V) | 280 633.00 | 480 823.00 | | 280 633.00 |
EG Accrued income and payables due within one year | 154 983.00 | 131 922.00 | | 154 983.00 |
EI Including equity loans | 106 209.00 | | | 106 209.00 |
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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 | 66 497.00 | 35 526.00 | | 66 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 1 994.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 782.00 | 33 531.00 | | 64 782.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 32 886.00 | | | 32 886.00 |
VI Group and Associates | 105 829.00 | 105 829.00 | | 105 829.00 |
VK Loans repaid during the year | 254 685.00 | | | 254 685.00 |
VP Miscellaneous | 31 191.00 | 31 191.00 | | 31 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 557.00 | 34 814.00 | 4 743.00 | 39 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 808.00 | 131 922.00 | | 164 808.00 |
