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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 | 24 073.00 | 23 496.00 | 577.00 | 24 073.00 |
AJ Other Intangible Assets | 179 828.00 | | 179 828.00 | 179 828.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 3 865.00 | 4 244.00 | 8 110.00 |
AT Other tangible assets | 20 130.00 | 16 587.00 | 3 544.00 | 20 130.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 239 656.00 | 43 948.00 | 195 708.00 | 239 656.00 |
BX Customers and related accounts | 100 134.00 | | 100 134.00 | 100 134.00 |
BZ Other receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
CD Marketable securities | 115 277.00 | | 115 277.00 | 115 277.00 |
CF Cash and cash equivalents | 269 807.00 | | 269 807.00 | 269 807.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 532 398.00 | | 532 398.00 | 532 398.00 |
CO Grand total (0 to V) | 772 054.00 | 43 948.00 | 728 106.00 | 772 054.00 |
CU Other investments | 7 225.00 | | 7 225.00 | 7 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 272 542.00 | 272 542.00 | | 272 542.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 179 038.00 | 119 390.00 | | 179 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 606.00 | 59 648.00 | | 63 606.00 |
DL TOTAL (I) | 518 486.00 | 454 880.00 | | 518 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 742.00 | 137 650.00 | | 114 742.00 |
DX Trade payables and related accounts | 30 387.00 | 31 994.00 | | 30 387.00 |
DY Tax and social security liabilities | 61 088.00 | 74 083.00 | | 61 088.00 |
EA Other liabilities | 3 402.00 | 628.00 | | 3 402.00 |
EC TOTAL (IV) | 209 620.00 | 244 355.00 | | 209 620.00 |
EE Grand total (I to V) | 728 106.00 | 699 235.00 | | 728 106.00 |
EG Accrued income and payables due within one year | 209 620.00 | 244 355.00 | | 209 620.00 |
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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 | 241 879.00 | | 5 332.00 | 241 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 515.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 239 656.00 | |
IO DECREASES Total including other intangible assets | | | 203 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 255.00 | 28 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 206.00 | | 695.00 | 203 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 958.00 | | 4 537.00 | 30 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 100.00 | 7 715.00 |
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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 | 45 701.00 | 4 385.00 | 6 138.00 | 45 701.00 |
PE DEPRECIATION Total including other intangible assets | 23 378.00 | 118.00 | | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 323.00 | 4 267.00 | 6 138.00 | 22 323.00 |
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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 | 30 387.00 | 30 387.00 | | 30 387.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 48 949.00 | 48 949.00 | | 48 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 100 134.00 | 100 134.00 | | 100 134.00 |
VI Group and Associates | 114 742.00 | 114 742.00 | | 114 742.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 203.00 | 36 203.00 | | 36 203.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 603.00 | 147 313.00 | 290.00 | 147 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 620.00 | 209 620.00 | | 209 620.00 |
