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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 | 21 332.00 | 1 332.00 | 20 000.00 | 21 332.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 743.00 | | 5 743.00 |
AT Other tangible assets | 603 129.00 | 417 040.00 | 186 089.00 | 603 129.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 658 075.00 | 424 114.00 | 233 961.00 | 658 075.00 |
BX Customers and related accounts | 100 114.00 | | 100 114.00 | 100 114.00 |
BZ Other receivables | 96 689.00 | | 96 689.00 | 96 689.00 |
CD Marketable securities | 67 594.00 | | 67 594.00 | 67 594.00 |
CF Cash and cash equivalents | 747 810.00 | | 747 810.00 | 747 810.00 |
CH Prepaid expenses | 22 562.00 | | 22 562.00 | 22 562.00 |
CJ TOTAL (II) | 1 034 770.00 | | 1 034 770.00 | 1 034 770.00 |
CO Grand total (0 to V) | 1 692 845.00 | 424 114.00 | 1 268 731.00 | 1 692 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 020.00 | 43 020.00 | | 43 020.00 |
DB Share, merger, contribution premiums, etc. | 37 077.00 | 37 077.00 | | 37 077.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DG Other reserves | 765 617.00 | 725 898.00 | | 765 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 89 708.00 | | 35 144.00 |
DL TOTAL (I) | 885 159.00 | 900 005.00 | | 885 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 294.00 | 129 197.00 | | 212 294.00 |
DX Trade payables and related accounts | 69 557.00 | 112 170.00 | | 69 557.00 |
DY Tax and social security liabilities | 86 214.00 | 79 769.00 | | 86 214.00 |
EA Other liabilities | 15 508.00 | 16 854.00 | | 15 508.00 |
EC TOTAL (IV) | 383 572.00 | 337 990.00 | | 383 572.00 |
EE Grand total (I to V) | 1 268 731.00 | 1 237 994.00 | | 1 268 731.00 |
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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 | 735 522.00 | | | 735 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 658 075.00 | |
IO DECREASES Total including other intangible assets | | | 21 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 332.00 | | | 21 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 319.00 | | | 686 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
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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 | 406 356.00 | 122 807.00 | 105 049.00 | 406 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 024.00 | 122 807.00 | 105 049.00 | 405 024.00 |
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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 | 69 557.00 | 69 557.00 | | 69 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 801.00 | 227 801.00 | | 227 801.00 |
UT Other financial assets | 7 872.00 | | | 7 872.00 |
VS Prepaid expenses | 22 562.00 | | | 22 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 237.00 | 219 365.00 | 7 872.00 | 227 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 572.00 | 383 572.00 | | 383 572.00 |
