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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 | 35 174.00 | 9 473.00 | 25 701.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 119 101.00 | 97 156.00 | 21 945.00 | 119 101.00 |
AT Other tangible assets | 137 372.00 | 116 705.00 | 20 666.00 | 137 372.00 |
AV Fixed assets in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BB Receivables related to investments | 86 913.00 | | 86 913.00 | 86 913.00 |
BD Other fixed assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BJ TOTAL (I) | 443 621.00 | 241 034.00 | 202 587.00 | 443 621.00 |
BT Goods | 117 135.00 | | 117 135.00 | 117 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 101 364.00 | | 101 364.00 | 101 364.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 266 222.00 | | 266 222.00 | 266 222.00 |
CO Grand total (0 to V) | 709 844.00 | 241 034.00 | 468 810.00 | 709 844.00 |
CS Evaluated investments - equity method | 17 700.00 | 17 700.00 | | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 104 200.00 | 92 200.00 | | 104 200.00 |
DH Retained earnings | 420.00 | 113.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 962.00 | 20 307.00 | | -49 962.00 |
DL TOTAL (I) | 120 659.00 | 178 620.00 | | 120 659.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 563.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 031.00 | 26 608.00 | | 23 031.00 |
DX Trade payables and related accounts | 166 484.00 | 179 453.00 | | 166 484.00 |
DY Tax and social security liabilities | 55 314.00 | 80 155.00 | | 55 314.00 |
EA Other liabilities | 3 323.00 | 3 462.00 | | 3 323.00 |
EC TOTAL (IV) | 348 151.00 | 390 241.00 | | 348 151.00 |
EE Grand total (I to V) | 468 810.00 | 568 861.00 | | 468 810.00 |
EG Accrued income and payables due within one year | 248 151.00 | 290 241.00 | | 248 151.00 |
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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 | 417 923.00 | | 34 666.00 | 417 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 968.00 | 148 645.00 | |
I4 DECREASES Grand Total | | 8 968.00 | 443 621.00 | |
IO DECREASES Total including other intangible assets | | | 35 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 174.00 | | | 35 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 750.00 | | 32 053.00 | 227 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | 2 613.00 | 155 000.00 |
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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 | 197 986.00 | 25 348.00 | 223 334.00 | 197 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 1 162.00 | 9 473.00 | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 675.00 | 24 186.00 | 213 861.00 | 189 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 700.00 | | | 17 700.00 |
7C Grand total | 17 700.00 | | | 17 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 484.00 | 166 484.00 | | 166 484.00 |
8C Staff and Related Accounts | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UL Receivables related to investments | 86 913.00 | | 86 913.00 | 86 913.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 23 031.00 | 23 031.00 | | 23 031.00 |
VM Income taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 484.00 | 47 571.00 | 86 913.00 | 134 484.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 151.00 | 248 151.00 | 100 000.00 | 348 151.00 |
