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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 | 26 600.00 | 4 566.00 | 22 034.00 | 26 600.00 |
AJ Other Intangible Assets | 2 848.00 | 2 848.00 | | 2 848.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 006.00 | 2 179.00 | 1 826.00 | 4 006.00 |
AT Other tangible assets | 158 730.00 | 131 728.00 | 27 002.00 | 158 730.00 |
BB Receivables related to investments | 23 810.00 | | 23 810.00 | 23 810.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 233 897.00 | 141 322.00 | 92 575.00 | 233 897.00 |
BX Customers and related accounts | 103 643.00 | 8 649.00 | 94 995.00 | 103 643.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 834 032.00 | | 834 032.00 | 834 032.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 955 428.00 | 8 649.00 | 946 779.00 | 955 428.00 |
CO Grand total (0 to V) | 1 189 325.00 | 149 970.00 | 1 039 354.00 | 1 189 325.00 |
CU Other investments | 6 644.00 | | 6 644.00 | 6 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 865.00 | 130 865.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 43 066.00 | | 21 305.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 169 970.00 | 194 730.00 | | 169 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 084.00 | 28 973.00 | | 72 084.00 |
DX Trade payables and related accounts | 25 657.00 | 29 189.00 | | 25 657.00 |
DY Tax and social security liabilities | 96 769.00 | 102 074.00 | | 96 769.00 |
EA Other liabilities | 674 875.00 | 658 268.00 | | 674 875.00 |
EC TOTAL (IV) | 869 385.00 | 818 504.00 | | 869 385.00 |
EE Grand total (I to V) | 1 039 354.00 | 1 013 234.00 | | 1 039 354.00 |
EG Accrued income and payables due within one year | 869 385.00 | 818 504.00 | | 869 385.00 |
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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 | 188 467.00 | | | 188 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 714.00 | |
I4 DECREASES Grand Total | | | 233 897.00 | |
IO DECREASES Total including other intangible assets | | | 29 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 468.00 | | | 21 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 301.00 | | | 145 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 698.00 | | | 21 698.00 |
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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 | 123 170.00 | 18 152.00 | | 123 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 4 566.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 322.00 | 13 585.00 | | 120 322.00 |
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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 | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 959.00 | 746 959.00 | | 746 959.00 |
UL Receivables related to investments | 23 810.00 | | | 23 810.00 |
VS Prepaid expenses | 8 985.00 | | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 465.00 | 121 396.00 | 35 069.00 | 156 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 385.00 | 869 385.00 | | 869 385.00 |
