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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 | 36 327.00 | 36 327.00 | | 36 327.00 |
AR Technical installations, industrial equipment and tools | 50 581.00 | 50 581.00 | | 50 581.00 |
AT Other tangible assets | 241 424.00 | 164 646.00 | 76 778.00 | 241 424.00 |
BB Receivables related to investments | 106 510.00 | | 106 510.00 | 106 510.00 |
BH Other financial assets | 53 605.00 | | 53 605.00 | 53 605.00 |
BJ TOTAL (I) | 3 012 180.00 | 251 554.00 | 2 760 626.00 | 3 012 180.00 |
BT Goods | 65 303.00 | 349.00 | 64 955.00 | 65 303.00 |
BV Advances and down payments on orders | 33 335.00 | | 33 335.00 | 33 335.00 |
BX Customers and related accounts | 381 856.00 | | 381 856.00 | 381 856.00 |
BZ Other receivables | 124 248.00 | | 124 248.00 | 124 248.00 |
CF Cash and cash equivalents | 1 520 272.00 | | 1 520 272.00 | 1 520 272.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 2 129 962.00 | 349.00 | 2 129 614.00 | 2 129 962.00 |
CO Grand total (0 to V) | 5 142 143.00 | 251 903.00 | 4 890 239.00 | 5 142 143.00 |
CU Other investments | 2 523 732.00 | | 2 523 732.00 | 2 523 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 074.00 | 200 074.00 | | 200 074.00 |
DB Share, merger, contribution premiums, etc. | 326 426.00 | 326 426.00 | | 326 426.00 |
DD Legal reserve (1) | 20 255.00 | 20 255.00 | | 20 255.00 |
DG Other reserves | 3 440 260.00 | 3 264 431.00 | | 3 440 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 149.00 | 175 830.00 | | 491 149.00 |
DL TOTAL (I) | 4 478 165.00 | 3 987 016.00 | | 4 478 165.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 69.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 781.00 | 46 524.00 | | 70 781.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 119 373.00 | 114 594.00 | | 119 373.00 |
DY Tax and social security liabilities | 163 511.00 | 142 349.00 | | 163 511.00 |
EA Other liabilities | 56 850.00 | 21 524.00 | | 56 850.00 |
EC TOTAL (IV) | 412 074.00 | 325 061.00 | | 412 074.00 |
EE Grand total (I to V) | 4 890 239.00 | 4 312 077.00 | | 4 890 239.00 |
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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 | 3 003 269.00 | | | 3 003 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683 847.00 | |
I4 DECREASES Grand Total | | | 3 012 180.00 | |
IO DECREASES Total including other intangible assets | | | 36 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 327.00 | | | 36 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 859.00 | | | 284 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 083.00 | | | 2 682 083.00 |
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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 | 218 600.00 | 34 315.00 | 1 360.00 | 218 600.00 |
PE DEPRECIATION Total including other intangible assets | 35 328.00 | 999.00 | | 35 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 271.00 | 33 316.00 | 1 360.00 | 183 271.00 |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 119 373.00 | 119 373.00 | | 119 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 382.00 | 81 382.00 | | 81 382.00 |
UL Receivables related to investments | 106 510.00 | | | 106 510.00 |
UT Other financial assets | 53 605.00 | | | 53 605.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 167.00 | 511 052.00 | 160 115.00 | 671 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 594.00 | 410 594.00 | | 410 594.00 |
