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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 444 098.00 | 332 243.00 | 111 855.00 | 444 098.00 |
AT Other tangible assets | 202 750.00 | 181 970.00 | 20 780.00 | 202 750.00 |
BB Receivables related to investments | 4 272.00 | | 4 272.00 | 4 272.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 659 276.00 | 519 720.00 | 139 556.00 | 659 276.00 |
BX Customers and related accounts | 248 681.00 | | 248 681.00 | 248 681.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 705 674.00 | | 705 674.00 | 705 674.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 982 998.00 | | 982 998.00 | 982 998.00 |
CO Grand total (0 to V) | 1 642 274.00 | 519 720.00 | 1 122 554.00 | 1 642 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 642 637.00 | 627 490.00 | | 642 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | 15 147.00 | | 62 521.00 |
DL TOTAL (I) | 760 158.00 | 697 637.00 | | 760 158.00 |
DP Provisions for Risks | 23 129.00 | 23 129.00 | | 23 129.00 |
DR TOTAL (IV) | 23 129.00 | 23 129.00 | | 23 129.00 |
DU Loans and Debts from Credit Institutions (3) | 87 277.00 | 112 066.00 | | 87 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 39 504.00 | 13 346.00 | | 39 504.00 |
DY Tax and social security liabilities | 211 679.00 | 166 244.00 | | 211 679.00 |
EA Other liabilities | 363.00 | 27.00 | | 363.00 |
EC TOTAL (IV) | 339 267.00 | 292 126.00 | | 339 267.00 |
EE Grand total (I to V) | 1 122 554.00 | 1 012 892.00 | | 1 122 554.00 |
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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 | 721 478.00 | | | 721 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | | | 659 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 436.00 | | | 708 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | | 7 536.00 |
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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 | 530 376.00 | 47 065.00 | 57 722.00 | 530 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 870.00 | 47 065.00 | 57 722.00 | 524 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 129.00 | | | 23 129.00 |
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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 | 39 504.00 | 39 504.00 | | 39 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UL Receivables related to investments | 752.00 | | | 752.00 |
UT Other financial assets | 2 649.00 | | | 2 649.00 |
UX Other trade receivables | 21 326.00 | | | 21 326.00 |
VH Loans with a maturity of more than one year at origin | 87 277.00 | 34 317.00 | 52 960.00 | 87 277.00 |
VJ Loans taken out during the year | 20 178.00 | | | 20 178.00 |
VK Loans repaid during the year | 44 905.00 | | | 44 905.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 725.00 | 277 324.00 | 3 401.00 | 280 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 267.00 | 286 307.00 | 52 960.00 | 339 267.00 |
