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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AP Buildings | 270 491.00 | 207 043.00 | 63 448.00 | 270 491.00 |
AR Technical installations, industrial equipment and tools | 21 193.00 | 19 031.00 | 2 162.00 | 21 193.00 |
AT Other tangible assets | 172 475.00 | 155 021.00 | 17 454.00 | 172 475.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 482 453.00 | 391 507.00 | 90 946.00 | 482 453.00 |
BT Goods | 19 064.00 | 2 850.00 | 16 214.00 | 19 064.00 |
BX Customers and related accounts | 101 270.00 | | 101 270.00 | 101 270.00 |
BZ Other receivables | 58 481.00 | | 58 481.00 | 58 481.00 |
CD Marketable securities | 173 230.00 | | 173 230.00 | 173 230.00 |
CF Cash and cash equivalents | 891 209.00 | | 891 209.00 | 891 209.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 1 253 843.00 | 2 850.00 | 1 250 993.00 | 1 253 843.00 |
CO Grand total (0 to V) | 1 736 297.00 | 394 357.00 | 1 341 940.00 | 1 736 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 280.00 | | | 85 280.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | | | 10 015.00 |
DD Legal reserve (1) | 8 528.00 | | | 8 528.00 |
DG Other reserves | 1 005 674.00 | | | 1 005 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | | | -20 905.00 |
DL TOTAL (I) | 1 088 593.00 | | | 1 088 593.00 |
DQ Provisions for Expenses | 62 330.00 | | | 62 330.00 |
DR TOTAL (IV) | 62 330.00 | | | 62 330.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 7 423.00 | | | 7 423.00 |
DX Trade payables and related accounts | 40 466.00 | | | 40 466.00 |
DY Tax and social security liabilities | 140 268.00 | | | 140 268.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 191 017.00 | | | 191 017.00 |
EE Grand total (I to V) | 1 341 940.00 | | | 1 341 940.00 |
EG Accrued income and payables due within one year | 163 594.00 | | | 163 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 469 209.00 | | | 469 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | | 482 454.00 | |
IO DECREASES Total including other intangible assets | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 411.00 | | | 10 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 968.00 | | | 450 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 376 727.00 | 15 210.00 | 430.00 | 376 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 316.00 | 15 210.00 | 430.00 | 366 316.00 |
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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 | 64 340.00 | 62 330.00 | 64 340.00 | 64 340.00 |
7C Grand total | 64 340.00 | 62 330.00 | 64 340.00 | 64 340.00 |
UE of which provisions and reversals: - Operating | | 62 330.00 | 64 340.00 | |
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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 | 40 467.00 | 40 467.00 | | 40 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 7 882.00 | | | 7 882.00 |
UX Other trade receivables | 101 270.00 | | | 101 270.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 58 482.00 | | | 58 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 269.00 | 140 269.00 | | 140 269.00 |
VS Prepaid expenses | 10 588.00 | | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 222.00 | 170 340.00 | 7 882.00 | 178 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 594.00 | 183 594.00 | | 183 594.00 |
