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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 39 181.00 | | 39 181.00 |
AT Other tangible assets | 964 780.00 | 661 619.00 | 303 161.00 | 964 780.00 |
BB Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 1 356 728.00 | 1 009 117.00 | 347 611.00 | 1 356 728.00 |
BT Goods | 66 644.00 | 8 500.00 | 58 144.00 | 66 644.00 |
BX Customers and related accounts | 171 951.00 | | 171 951.00 | 171 951.00 |
BZ Other receivables | 35 318.00 | | 35 318.00 | 35 318.00 |
CF Cash and cash equivalents | 969 817.00 | | 969 817.00 | 969 817.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 1 250 658.00 | 8 500.00 | 1 242 158.00 | 1 250 658.00 |
CO Grand total (0 to V) | 2 607 387.00 | 1 017 617.00 | 1 589 769.00 | 2 607 387.00 |
CP Shares due in less than one year | 145 000.00 | | | 145 000.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 192 430.00 | | | 1 192 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | | | 8 201.00 |
DL TOTAL (I) | 1 365 632.00 | | | 1 365 632.00 |
DU Loans and Debts from Credit Institutions (3) | 36 483.00 | | | 36 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 190.00 | | | 85 190.00 |
DX Trade payables and related accounts | 18 860.00 | | | 18 860.00 |
DY Tax and social security liabilities | 71 776.00 | | | 71 776.00 |
EA Other liabilities | 11 826.00 | | | 11 826.00 |
EC TOTAL (IV) | 224 137.00 | | | 224 137.00 |
EE Grand total (I to V) | 1 589 769.00 | | | 1 589 769.00 |
EG Accrued income and payables due within one year | 188 125.00 | | | 188 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 1 171 649.00 | | | 1 171 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 960.00 | |
I4 DECREASES Grand Total | | | 1 356 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 882.00 | | | 898 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 960.00 | | | 238 960.00 |
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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 | 592 938.00 | 111 180.00 | | 592 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 137.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 757.00 | 111 044.00 | | 589 757.00 |
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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 017.00 | 97 017.00 | | 97 017.00 |
UL Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 171 952.00 | | | 171 952.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 36 012.00 | | 36 012.00 | 36 012.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VP Miscellaneous | 35 318.00 | | | 35 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 776.00 | 71 776.00 | | 71 776.00 |
VS Prepaid expenses | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 407.00 | 359 197.00 | 1 210.00 | 360 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 138.00 | 188 125.00 | 36 012.00 | 224 138.00 |
