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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 | 38 234.00 | 22 989.00 | 15 245.00 | 38 234.00 |
AP Buildings | 10 740.00 | 9 018.00 | 1 722.00 | 10 740.00 |
AR Technical installations, industrial equipment and tools | 59 321.00 | 40 711.00 | 18 610.00 | 59 321.00 |
AT Other tangible assets | 76 610.00 | 19 760.00 | 56 849.00 | 76 610.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 258 777.00 | 92 479.00 | 166 299.00 | 258 777.00 |
BT Goods | 40 816.00 | | 40 816.00 | 40 816.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 140 144.00 | | 140 144.00 | 140 144.00 |
BZ Other receivables | 202 114.00 | | 202 114.00 | 202 114.00 |
CD Marketable securities | 56 706.00 | | 56 706.00 | 56 706.00 |
CF Cash and cash equivalents | 141 620.00 | | 141 620.00 | 141 620.00 |
CH Prepaid expenses | 60 977.00 | | 60 977.00 | 60 977.00 |
CJ TOTAL (II) | 644 589.00 | | 644 589.00 | 644 589.00 |
CO Grand total (0 to V) | 903 367.00 | 92 479.00 | 810 888.00 | 903 367.00 |
CU Other investments | 61 888.00 | | 61 888.00 | 61 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 130 628.00 | 68 421.00 | | 130 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 475.00 | 82 207.00 | | 154 475.00 |
DK Regulated provisions | | 2 222.00 | | |
DL TOTAL (I) | 615 103.00 | 482 851.00 | | 615 103.00 |
DU Loans and Debts from Credit Institutions (3) | 56 630.00 | 30 723.00 | | 56 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 716.00 | 66 026.00 | | 86 716.00 |
DX Trade payables and related accounts | 42 849.00 | 58 125.00 | | 42 849.00 |
DY Tax and social security liabilities | 9 589.00 | 16 988.00 | | 9 589.00 |
EA Other liabilities | | 1 816.00 | | |
EC TOTAL (IV) | 195 785.00 | 173 678.00 | | 195 785.00 |
EE Grand total (I to V) | 810 888.00 | 656 528.00 | | 810 888.00 |
EG Accrued income and payables due within one year | 165 933.00 | 173 678.00 | | 165 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 295 689.00 | | 67 245.00 | 295 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 622.00 | 73 873.00 | |
I4 DECREASES Grand Total | | 104 156.00 | 258 777.00 | |
IO DECREASES Total including other intangible assets | | | 38 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 534.00 | 146 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 234.00 | | | 38 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 618.00 | | 51 587.00 | 107 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 837.00 | | 15 658.00 | 149 837.00 |
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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 | 87 629.00 | 16 529.00 | 11 679.00 | 87 629.00 |
PE DEPRECIATION Total including other intangible assets | 22 989.00 | | | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 640.00 | 16 529.00 | 11 679.00 | 64 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 222.00 | | 2 222.00 | 2 222.00 |
7C Grand total | 2 222.00 | | 2 222.00 | 2 222.00 |
UJ - Exceptional | | | 2 222.00 | |
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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 | 42 849.00 | 42 849.00 | | 42 849.00 |
UT Other financial assets | 11 985.00 | | | 11 985.00 |
UX Other trade receivables | 140 144.00 | | | 140 144.00 |
VB VAT | 6 500.00 | | | 6 500.00 |
VC Group and associates | 68 042.00 | | | 68 042.00 |
VH Loans with a maturity of more than one year at origin | 56 630.00 | 26 778.00 | 29 852.00 | 56 630.00 |
VI Group and Associates | 86 716.00 | 86 716.00 | | 86 716.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VM Income taxes | 26 774.00 | | | 26 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 798.00 | | | 100 798.00 |
VS Prepaid expenses | 60 977.00 | | | 60 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 219.00 | 403 234.00 | 11 985.00 | 415 219.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 785.00 | 165 933.00 | 29 852.00 | 195 785.00 |
