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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 21 641.00 | 21 641.00 | | 21 641.00 |
AR Technical installations, industrial equipment and tools | 302 296.00 | 298 270.00 | 4 026.00 | 302 296.00 |
AT Other tangible assets | 41 366.00 | 21 895.00 | 19 471.00 | 41 366.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 379 974.00 | 346 925.00 | 33 049.00 | 379 974.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 36 642.00 | | 36 642.00 | 36 642.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | 170 673.00 | | 170 673.00 | 170 673.00 |
CF Cash and cash equivalents | 78 176.00 | | 78 176.00 | 78 176.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 304 088.00 | | 304 088.00 | 304 088.00 |
CO Grand total (0 to V) | 684 062.00 | 346 925.00 | 337 137.00 | 684 062.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 995.00 | 136 995.00 | | 136 995.00 |
DH Retained earnings | 63 761.00 | 49 456.00 | | 63 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 029.00 | 14 305.00 | | -10 029.00 |
DL TOTAL (I) | 199 112.00 | 209 141.00 | | 199 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 412.00 | 103 160.00 | | 104 412.00 |
DX Trade payables and related accounts | 1 689.00 | 1 988.00 | | 1 689.00 |
DY Tax and social security liabilities | 31 923.00 | 21 926.00 | | 31 923.00 |
EC TOTAL (IV) | 138 024.00 | 127 073.00 | | 138 024.00 |
EE Grand total (I to V) | 337 137.00 | 336 214.00 | | 337 137.00 |
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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 | 367 357.00 | | 25 000.00 | 367 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 12 383.00 | 379 974.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 383.00 | 365 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 686.00 | | 25 000.00 | 352 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 352 040.00 | 7 268.00 | 12 383.00 | 352 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 921.00 | 7 268.00 | 12 383.00 | 346 921.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 31 923.00 | 31 923.00 | | 31 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 412.00 | 104 412.00 | | 104 412.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 36 642.00 | 36 642.00 | | 36 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 380.00 | 39 539.00 | 1 841.00 | 41 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 024.00 | 138 024.00 | | 138 024.00 |
