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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
AR Technical installations, industrial equipment and tools | 13 567.00 | 3 910.00 | 9 657.00 | 13 567.00 |
AT Other tangible assets | 1 458 021.00 | 254 150.00 | 1 203 872.00 | 1 458 021.00 |
AX Advances and down payments | 3 378.00 | | 3 378.00 | 3 378.00 |
BB Receivables related to investments | 53 870.00 | | 53 870.00 | 53 870.00 |
BJ TOTAL (I) | 1 568 404.00 | 290 878.00 | 1 277 526.00 | 1 568 404.00 |
BN Goods in progress | 180 712.00 | | 180 712.00 | 180 712.00 |
BT Goods | 165 304.00 | | 165 304.00 | 165 304.00 |
BX Customers and related accounts | 183 249.00 | 1 086.00 | 182 163.00 | 183 249.00 |
BZ Other receivables | 181 513.00 | | 181 513.00 | 181 513.00 |
CF Cash and cash equivalents | 209 856.00 | | 209 856.00 | 209 856.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 933 660.00 | 1 086.00 | 932 574.00 | 933 660.00 |
CO Grand total (0 to V) | 2 502 063.00 | 291 964.00 | 2 210 099.00 | 2 502 063.00 |
CP Shares due in less than one year | 53 870.00 | | | 53 870.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 890 625.00 | 583 380.00 | | 890 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 307 245.00 | | 639.00 |
DL TOTAL (I) | 1 003 464.00 | 1 002 825.00 | | 1 003 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 954.00 | 830 980.00 | | 1 079 954.00 |
DX Trade payables and related accounts | 24 200.00 | 135 852.00 | | 24 200.00 |
DY Tax and social security liabilities | 93 021.00 | 70 444.00 | | 93 021.00 |
DZ Fixed asset liabilities and related accounts | | 63 092.00 | | |
EA Other liabilities | 9 460.00 | 8 723.00 | | 9 460.00 |
EC TOTAL (IV) | 1 206 635.00 | 1 359 092.00 | | 1 206 635.00 |
EE Grand total (I to V) | 2 210 099.00 | 2 361 917.00 | | 2 210 099.00 |
EI Including equity loans | 1 079 954.00 | | | 1 079 954.00 |
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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 | 1 552 673.00 | | 38 303.00 | 1 552 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 377.00 | 60 620.00 | |
I4 DECREASES Grand Total | 8 195.00 | 14 377.00 | 1 568 403.00 | 8 195.00 |
IO DECREASES Total including other intangible assets | | | 32 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 195.00 | | 1 474 965.00 | 8 195.00 |
KD ACQUISITIONS Total including other intangible assets | 32 818.00 | | | 32 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 857.00 | | 38 303.00 | 1 444 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 997.00 | | | 74 997.00 |
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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 | 170 444.00 | 120 434.00 | | 170 444.00 |
PE DEPRECIATION Total including other intangible assets | 32 818.00 | | | 32 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 626.00 | 120 434.00 | | 137 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 086.00 | | |
7B Total provisions for depreciation | | 1 086.00 | | |
7C Grand total | | 1 086.00 | | |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8C Staff and Related Accounts | 55 188.00 | 55 188.00 | | 55 188.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UL Receivables related to investments | 53 870.00 | 53 870.00 | | 53 870.00 |
UX Other trade receivables | 181 946.00 | 181 946.00 | | 181 946.00 |
UY Staff and related accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VI Group and Associates | 1 079 954.00 | 1 079 954.00 | | 1 079 954.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 537.00 | 169 537.00 | | 169 537.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 657.00 | 431 657.00 | | 431 657.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 635.00 | 1 206 635.00 | | 1 206 635.00 |
