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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 | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
BJ TOTAL (I) | 9 342 650.00 | | 9 342 650.00 | 9 342 650.00 |
BX Customers and related accounts | 98 583.00 | | 98 583.00 | 98 583.00 |
BZ Other receivables | 89 648.00 | | 89 648.00 | 89 648.00 |
CF Cash and cash equivalents | 65 698.00 | | 65 698.00 | 65 698.00 |
CJ TOTAL (II) | 253 930.00 | | 253 930.00 | 253 930.00 |
CO Grand total (0 to V) | 9 596 580.00 | | 9 596 580.00 | 9 596 580.00 |
CS Evaluated investments - equity method | 6 432 650.00 | | 6 432 650.00 | 6 432 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 273 600.00 | 6 273 600.00 | | 6 273 600.00 |
DD Legal reserve (1) | 187 417.00 | 158 415.00 | | 187 417.00 |
DH Retained earnings | 2 010 924.00 | 1 459 889.00 | | 2 010 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 198.00 | 580 037.00 | | 55 198.00 |
DL TOTAL (I) | 8 527 139.00 | 8 471 941.00 | | 8 527 139.00 |
DU Loans and Debts from Credit Institutions (3) | 201 857.00 | 449 432.00 | | 201 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 106.00 | 402 087.00 | | 782 106.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 35 519.00 | 4 660.00 | | 35 519.00 |
DY Tax and social security liabilities | 48 851.00 | 137 363.00 | | 48 851.00 |
EA Other liabilities | 44.00 | 91 238.00 | | 44.00 |
EC TOTAL (IV) | 1 069 441.00 | 1 084 779.00 | | 1 069 441.00 |
EE Grand total (I to V) | 9 596 581.00 | 9 556 721.00 | | 9 596 581.00 |
EG Accrued income and payables due within one year | 242 218.00 | 891 756.00 | | 242 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
EI Including equity loans | 782 106.00 | | | 782 106.00 |
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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 | 9 258 650.00 | | 84 000.00 | 9 258 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432 650.00 | |
I4 DECREASES Grand Total | | | 9 342 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 000.00 | | | 2 910 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348 650.00 | | 84 000.00 | 6 348 650.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 98 584.00 | 98 584.00 | | 98 584.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VC Group and associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VH Loans with a maturity of more than one year at origin | 201 857.00 | 157 640.00 | 44 217.00 | 201 857.00 |
VI Group and Associates | 781 942.00 | | 781 942.00 | 781 942.00 |
VM Income taxes | 49 696.00 | 49 696.00 | | 49 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 232.00 | 188 232.00 | | 188 232.00 |
VW VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 377.00 | 242 218.00 | 826 159.00 | 1 068 377.00 |
