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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 | 36 327.00 | 36 327.00 | | 36 327.00 |
AR Technical installations, industrial equipment and tools | 50 581.00 | 50 581.00 | | 50 581.00 |
AT Other tangible assets | 250 720.00 | 192 798.00 | 57 922.00 | 250 720.00 |
BB Receivables related to investments | 51 989.00 | | 51 989.00 | 51 989.00 |
BH Other financial assets | 53 605.00 | | 53 605.00 | 53 605.00 |
BJ TOTAL (I) | 2 966 956.00 | 279 707.00 | 2 687 249.00 | 2 966 956.00 |
BT Goods | 70 923.00 | 349.00 | 70 575.00 | 70 923.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 311 977.00 | | 311 977.00 | 311 977.00 |
BZ Other receivables | 312 881.00 | | 312 881.00 | 312 881.00 |
CF Cash and cash equivalents | 1 388 503.00 | | 1 388 503.00 | 1 388 503.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 2 092 760.00 | 349.00 | 2 092 411.00 | 2 092 760.00 |
CO Grand total (0 to V) | 5 059 715.00 | 280 055.00 | 4 779 660.00 | 5 059 715.00 |
CU Other investments | 2 523 732.00 | | 2 523 732.00 | 2 523 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 074.00 | 200 074.00 | | 200 074.00 |
DB Share, merger, contribution premiums, etc. | 326 426.00 | 326 426.00 | | 326 426.00 |
DD Legal reserve (1) | 20 255.00 | 20 255.00 | | 20 255.00 |
DG Other reserves | 3 931 410.00 | 3 440 260.00 | | 3 931 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 130.00 | 491 149.00 | | 47 130.00 |
DL TOTAL (I) | 4 525 296.00 | 4 478 165.00 | | 4 525 296.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 79.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 483.00 | 70 781.00 | | 52 483.00 |
DW Advances and down payments received on current orders | | 1 480.00 | | |
DX Trade payables and related accounts | 122 145.00 | 119 373.00 | | 122 145.00 |
DY Tax and social security liabilities | 79 429.00 | 163 511.00 | | 79 429.00 |
EA Other liabilities | 197.00 | 56 850.00 | | 197.00 |
EC TOTAL (IV) | 254 364.00 | 412 074.00 | | 254 364.00 |
EE Grand total (I to V) | 4 779 660.00 | 4 890 239.00 | | 4 779 660.00 |
EG Accrued income and payables due within one year | 254 364.00 | 410 594.00 | | 254 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 79.00 | | 110.00 |
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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 | 3 012 180.00 | | | 3 012 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 327.00 | |
I4 DECREASES Grand Total | | | 2 966 956.00 | |
IO DECREASES Total including other intangible assets | | | 36 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 327.00 | | | 36 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 005.00 | | | 292 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 847.00 | | | 2 683 847.00 |
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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 | 251 554.00 | 31 527.00 | 3 375.00 | 251 554.00 |
PE DEPRECIATION Total including other intangible assets | 36 327.00 | | | 36 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 227.00 | 31 527.00 | 3 375.00 | 215 227.00 |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8B Suppliers and Related Accounts | 122 145.00 | 122 145.00 | | 122 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UL Receivables related to investments | 51 989.00 | | | 51 989.00 |
UT Other financial assets | 53 605.00 | | | 53 605.00 |
UX Other trade receivables | 311 977.00 | | | 311 977.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 312 881.00 | | | 312 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 429.00 | 79 429.00 | | 79 429.00 |
VS Prepaid expenses | 8 288.00 | | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 740.00 | 633 146.00 | 105 594.00 | 738 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 364.00 | 254 364.00 | | 254 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
ZE Dividends | 810.00 | | | 810.00 |
