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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 | 9 701.00 | 8 970.00 | 730.00 | 9 701.00 |
AP Buildings | 34 937.00 | 33 686.00 | 1 250.00 | 34 937.00 |
AR Technical installations, industrial equipment and tools | 69 321.00 | 15 733.00 | 53 587.00 | 69 321.00 |
AT Other tangible assets | 32 481.00 | 25 108.00 | 7 372.00 | 32 481.00 |
BJ TOTAL (I) | 146 461.00 | 83 498.00 | 62 962.00 | 146 461.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 196 015.00 | 32 154.00 | 163 860.00 | 196 015.00 |
CD Marketable securities | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 121 011.00 | | 121 011.00 | 121 011.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 414 381.00 | 32 154.00 | 382 226.00 | 414 381.00 |
CO Grand total (0 to V) | 560 842.00 | 115 653.00 | 445 188.00 | 560 842.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 509.00 | | | 8 509.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 152 693.00 | | | 152 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 043.00 | | | 28 043.00 |
DJ Investment subsidies | 25 102.00 | | | 25 102.00 |
DL TOTAL (I) | 219 059.00 | | | 219 059.00 |
DU Loans and Debts from Credit Institutions (3) | 20 077.00 | | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | | | 6 858.00 |
DX Trade payables and related accounts | 62 791.00 | | | 62 791.00 |
DY Tax and social security liabilities | 61 769.00 | | | 61 769.00 |
EA Other liabilities | 74 632.00 | | | 74 632.00 |
EC TOTAL (IV) | 226 129.00 | | | 226 129.00 |
EE Grand total (I to V) | 445 188.00 | | | 445 188.00 |
EG Accrued income and payables due within one year | 206 379.00 | | | 206 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 99 397.00 | | | 99 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 146 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 146.00 | | | 91 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 64 664.00 | 18 834.00 | | 64 664.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 739.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 433.00 | 18 095.00 | | 56 433.00 |
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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 | 62 792.00 | 62 792.00 | | 62 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 491.00 | 81 491.00 | | 81 491.00 |
UX Other trade receivables | 1 478.00 | | | 1 478.00 |
UY Staff and related accounts | 196 015.00 | | | 196 015.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 19 750.00 | | | 19 750.00 |
VJ Loans taken out during the year | 41 035.00 | | | 41 035.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VS Prepaid expenses | 14 602.00 | | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 096.00 | 212 096.00 | | 212 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 129.00 | 206 379.00 | | 226 129.00 |
