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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 | 7 254.00 | 1 156.00 | 6 098.00 | 7 254.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AR Technical installations, industrial equipment and tools | 326 184.00 | 255 339.00 | 70 845.00 | 326 184.00 |
AT Other tangible assets | 102 434.00 | 77 492.00 | 24 942.00 | 102 434.00 |
BF Loans | 5 735.00 | | 5 735.00 | 5 735.00 |
BH Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
BJ TOTAL (I) | 1 544 461.00 | 733 988.00 | 810 473.00 | 1 544 461.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 40 834.00 | 17 199.00 | 23 635.00 | 40 834.00 |
BZ Other receivables | 142 178.00 | | 142 178.00 | 142 178.00 |
CD Marketable securities | 162 018.00 | | 162 018.00 | 162 018.00 |
CF Cash and cash equivalents | 492 831.00 | | 492 831.00 | 492 831.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 845 812.00 | 17 199.00 | 828 613.00 | 845 812.00 |
CO Grand total (0 to V) | 2 390 272.00 | 751 187.00 | 1 639 086.00 | 2 390 272.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 172.00 | 29 172.00 | | 29 172.00 |
DB Share, merger, contribution premiums, etc. | 302 126.00 | 302 126.00 | | 302 126.00 |
DD Legal reserve (1) | 2 917.00 | 2 917.00 | | 2 917.00 |
DG Other reserves | 222 996.00 | 142 980.00 | | 222 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 681.00 | 160 016.00 | | 175 681.00 |
DL TOTAL (I) | 732 892.00 | 637 211.00 | | 732 892.00 |
DQ Provisions for Expenses | 319 000.00 | 265 821.00 | | 319 000.00 |
DR TOTAL (IV) | 319 000.00 | 265 821.00 | | 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 612.00 | 110 165.00 | | 44 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 421.00 | 124 156.00 | | 137 421.00 |
DX Trade payables and related accounts | 180 810.00 | 157 667.00 | | 180 810.00 |
DY Tax and social security liabilities | 26 740.00 | 29 420.00 | | 26 740.00 |
EA Other liabilities | 197 611.00 | 211 912.00 | | 197 611.00 |
EC TOTAL (IV) | 587 194.00 | 633 320.00 | | 587 194.00 |
EE Grand total (I to V) | 1 639 086.00 | 1 536 352.00 | | 1 639 086.00 |
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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 | 1 558 164.00 | | 44 526.00 | 1 558 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 708 588.00 | |
I4 DECREASES Grand Total | | 58 230.00 | 1 544 461.00 | |
IO DECREASES Total including other intangible assets | | | 407 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 320.00 | 428 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 254.00 | | | 407 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 412.00 | | 44 526.00 | 441 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 498.00 | | | 709 498.00 |
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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 | 753 246.00 | 38 061.00 | 57 320.00 | 753 246.00 |
PE DEPRECIATION Total including other intangible assets | 400 003.00 | 1 153.00 | | 400 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 243.00 | 36 908.00 | 57 320.00 | 353 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 821.00 | 53 179.00 | | 265 821.00 |
7C Grand total | 265 821.00 | 53 179.00 | | 265 821.00 |
UE of which provisions and reversals: - Operating | | 53 179.00 | | |
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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 | 137 421.00 | 137 421.00 | | 137 421.00 |
8B Suppliers and Related Accounts | 180 810.00 | 180 810.00 | | 180 810.00 |
8D Social Security and Other Social Organizations | 224 351.00 | 224 351.00 | | 224 351.00 |
UP Loans | 5 735.00 | | 5 735.00 | 5 735.00 |
UT Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
UX Other trade receivables | 40 834.00 | 40 834.00 | | 40 834.00 |
VH Loans with a maturity of more than one year at origin | 44 612.00 | 44 612.00 | | 44 612.00 |
VK Loans repaid during the year | 65 469.00 | | | 65 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 178.00 | 142 178.00 | | 142 178.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 479.00 | 188 890.00 | 83 588.00 | 272 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 194.00 | 587 194.00 | | 587 194.00 |
