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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 | 5 015.00 | 3 772.00 | 1 243.00 | 5 015.00 |
AP Buildings | 8 624.00 | 956.00 | 7 668.00 | 8 624.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 6 550.00 | 5 955.00 | 595.00 | 6 550.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 188 138.00 | 58 683.00 | 129 455.00 | 188 138.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 35 354.00 | | 35 354.00 | 35 354.00 |
CO Grand total (0 to V) | 223 492.00 | 58 683.00 | 164 809.00 | 223 492.00 |
CS Evaluated investments - equity method | 118 600.00 | | 118 600.00 | 118 600.00 |
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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) | 698.00 | 698.00 | | 698.00 |
DH Retained earnings | -16 863.00 | -11 585.00 | | -16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | -5 278.00 | | 4 448.00 |
DL TOTAL (I) | 48 284.00 | 43 836.00 | | 48 284.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 872.00 | 11 768.00 | | 96 872.00 |
DX Trade payables and related accounts | | 11 442.00 | | |
DY Tax and social security liabilities | 12 659.00 | 15 392.00 | | 12 659.00 |
EA Other liabilities | 6 940.00 | 500.00 | | 6 940.00 |
EC TOTAL (IV) | 116 525.00 | 39 101.00 | | 116 525.00 |
EE Grand total (I to V) | 164 809.00 | 82 937.00 | | 164 809.00 |
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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 | 45 394.00 | 13 289.00 | | 45 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 1 843.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 465.00 | 11 446.00 | | 43 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 811.00 | 103 811.00 | | 103 811.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 354.00 | 35 354.00 | | 35 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 525.00 | 116 525.00 | | 116 525.00 |
