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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 | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 276 229.00 | 202 625.00 | 73 604.00 | 276 229.00 |
AT Other tangible assets | 172 938.00 | 103 984.00 | 68 953.00 | 172 938.00 |
BB Receivables related to investments | 356 055.00 | | 356 055.00 | 356 055.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 817 184.00 | 307 262.00 | 509 921.00 | 817 184.00 |
BL Raw materials, supplies | 8 747.00 | | 8 747.00 | 8 747.00 |
BN Goods in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | 3 228.00 | | 3 228.00 | 3 228.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 16 153.00 | | 16 153.00 | 16 153.00 |
BZ Other receivables | 77 192.00 | | 77 192.00 | 77 192.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 247 122.00 | | 247 122.00 | 247 122.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 468 833.00 | | 468 833.00 | 468 833.00 |
CO Grand total (0 to V) | 1 286 018.00 | 307 262.00 | 978 755.00 | 1 286 018.00 |
CP Shares due in less than one year | 362 304.00 | | | 362 304.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 467 163.00 | | | 467 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 117.00 | | | 197 117.00 |
DL TOTAL (I) | 665 931.00 | | | 665 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | | | 8 091.00 |
DX Trade payables and related accounts | 86 769.00 | | | 86 769.00 |
DY Tax and social security liabilities | 213 971.00 | | | 213 971.00 |
EA Other liabilities | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 312 824.00 | | | 312 824.00 |
EE Grand total (I to V) | 978 755.00 | | | 978 755.00 |
EG Accrued income and payables due within one year | 312 824.00 | | | 312 824.00 |
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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 | 800 869.00 | | | 800 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 364.00 | |
I4 DECREASES Grand Total | | | 817 185.00 | |
IO DECREASES Total including other intangible assets | | | 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 653.00 | | | 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 908.00 | | | 434 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 309.00 | | | 360 309.00 |
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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 | 243 522.00 | 63 741.00 | | 243 522.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 870.00 | 63 741.00 | | 242 870.00 |
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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 | 86 770.00 | 86 770.00 | | 86 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UL Receivables related to investments | 356 055.00 | 356 055.00 | | 356 055.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 16 153.00 | | | 16 153.00 |
VP Miscellaneous | 77 192.00 | | | 77 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 972.00 | 213 972.00 | | 213 972.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 178.00 | 457 178.00 | | 457 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 825.00 | 312 825.00 | | 312 825.00 |
