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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AJ Other Intangible Assets | 460.00 | 106.00 | 355.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 53 132.00 | 36 615.00 | 16 517.00 | 53 132.00 |
AT Other tangible assets | 358 123.00 | 197 779.00 | 160 344.00 | 358 123.00 |
BB Receivables related to investments | 8 266.00 | | 8 266.00 | 8 266.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 438 744.00 | 236 704.00 | 202 040.00 | 438 744.00 |
BT Goods | 37 923.00 | 2 885.00 | 35 038.00 | 37 923.00 |
BX Customers and related accounts | 58 075.00 | | 58 075.00 | 58 075.00 |
BZ Other receivables | 44 336.00 | | 44 336.00 | 44 336.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 302 153.00 | | 302 153.00 | 302 153.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 895 951.00 | 2 885.00 | 893 066.00 | 895 951.00 |
CO Grand total (0 to V) | 1 334 694.00 | 239 588.00 | 1 095 106.00 | 1 334 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 509 794.00 | 437 403.00 | | 509 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | 72 390.00 | | 68 692.00 |
DL TOTAL (I) | 586 870.00 | 518 178.00 | | 586 870.00 |
DQ Provisions for Expenses | 312 432.00 | 258 424.00 | | 312 432.00 |
DR TOTAL (IV) | 312 432.00 | 258 424.00 | | 312 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 597.00 | 75 421.00 | | 56 597.00 |
DX Trade payables and related accounts | 69 371.00 | 72 984.00 | | 69 371.00 |
DY Tax and social security liabilities | 61 848.00 | 48 250.00 | | 61 848.00 |
EA Other liabilities | 7 873.00 | 11 189.00 | | 7 873.00 |
EB Prepaid income (2) | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 195 804.00 | 207 958.00 | | 195 804.00 |
EE Grand total (I to V) | 1 095 106.00 | 984 560.00 | | 1 095 106.00 |
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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 | 439 309.00 | | | 439 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 824.00 | |
I4 DECREASES Grand Total | | | 438 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 614.00 | | | 411 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 031.00 | | | 25 031.00 |
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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 | 204 824.00 | 38 789.00 | 6 910.00 | 204 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 656.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 170.00 | 38 133.00 | 6 910.00 | 203 170.00 |
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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 | 258 424.00 | 54 008.00 | | 258 424.00 |
7C Grand total | 258 424.00 | 54 008.00 | | 258 424.00 |
UE of which provisions and reversals: - Operating | | 54 008.00 | | |
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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 | 15 247.00 | | | 15 247.00 |
8C Staff and Related Accounts | 69 371.00 | 69 371.00 | | 69 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 223.00 | 49 223.00 | | 49 223.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 1 266.00 | | | 1 266.00 |
UT Other financial assets | 5 308.00 | | | 5 308.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 449.00 | 102 255.00 | 10 194.00 | 112 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 804.00 | 180 556.00 | | 195 804.00 |
