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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 | 3 398 647.00 | 3 398 647.00 | | 3 398 647.00 |
AR Technical installations, industrial equipment and tools | 215 511.00 | 215 511.00 | | 215 511.00 |
AT Other tangible assets | 49 065.00 | 46 270.00 | 2 796.00 | 49 065.00 |
BD Other fixed assets | 192 615.00 | | 192 615.00 | 192 615.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 5 876 861.00 | 3 660 427.00 | 2 216 433.00 | 5 876 861.00 |
BX Customers and related accounts | 28 926.00 | | 28 926.00 | 28 926.00 |
BZ Other receivables | 301 655.00 | | 301 655.00 | 301 655.00 |
CD Marketable securities | 61 558.00 | | 61 558.00 | 61 558.00 |
CF Cash and cash equivalents | 224 112.00 | | 224 112.00 | 224 112.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 616 825.00 | | 616 825.00 | 616 825.00 |
CO Grand total (0 to V) | 6 493 685.00 | 3 660 427.00 | 2 833 258.00 | 6 493 685.00 |
CU Other investments | 2 013 811.00 | | 2 013 811.00 | 2 013 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 575.00 | | | 169 575.00 |
DB Share, merger, contribution premiums, etc. | 1 810 497.00 | | | 1 810 497.00 |
DD Legal reserve (1) | 16 958.00 | | | 16 958.00 |
DG Other reserves | 768 109.00 | | | 768 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | | | 6 632.00 |
DL TOTAL (I) | 2 771 771.00 | | | 2 771 771.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 49 057.00 | | | 49 057.00 |
DY Tax and social security liabilities | 12 321.00 | | | 12 321.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 61 487.00 | | | 61 487.00 |
EE Grand total (I to V) | 2 833 258.00 | | | 2 833 258.00 |
EG Accrued income and payables due within one year | 61 487.00 | | | 61 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 5 876 861.00 | | | 5 876 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 638.00 | |
I4 DECREASES Grand Total | | | 5 876 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 398 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398 647.00 | | | 3 398 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 576.00 | | | 264 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 638.00 | | | 2 213 638.00 |
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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 | 3 657 608.00 | 2 907.00 | 87.00 | 3 657 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 398 647.00 | 87.00 | 87.00 | 3 398 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 961.00 | 2 819.00 | | 258 961.00 |
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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 | 49 057.00 | 49 057.00 | | 49 057.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 212.00 | | | 7 212.00 |
UX Other trade receivables | 28 926.00 | | | 28 926.00 |
VB VAT | 8 148.00 | | | 8 148.00 |
VC Group and associates | 292 582.00 | | | 292 582.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 684.00 | | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 367.00 | 38 573.00 | 299 794.00 | 338 367.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 487.00 | 61 487.00 | | 61 487.00 |
