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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 | 26 600.00 | 9 886.00 | 16 714.00 | 26 600.00 |
AJ Other Intangible Assets | 13 318.00 | 3 276.00 | 10 043.00 | 13 318.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 2 345.00 | 2 701.00 | 5 045.00 |
AT Other tangible assets | 155 876.00 | 139 145.00 | 16 731.00 | 155 876.00 |
BB Receivables related to investments | 23 810.00 | | 23 810.00 | 23 810.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 242 225.00 | 154 652.00 | 87 573.00 | 242 225.00 |
BX Customers and related accounts | 50 446.00 | 8 902.00 | 41 544.00 | 50 446.00 |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 928 361.00 | | 928 361.00 | 928 361.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 1 006 752.00 | 8 902.00 | 997 850.00 | 1 006 752.00 |
CO Grand total (0 to V) | 1 248 977.00 | 163 554.00 | 1 085 423.00 | 1 248 977.00 |
CR Shares due in more than one year | 9 566.00 | | | 9 566.00 |
CU Other investments | 6 644.00 | | 6 644.00 | 6 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 865.00 | 130 865.00 | | 130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 916.00 | 21 305.00 | | 116 916.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 262 581.00 | 169 970.00 | | 262 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 873.00 | 72 084.00 | | 50 873.00 |
DX Trade payables and related accounts | 55 837.00 | 25 657.00 | | 55 837.00 |
DY Tax and social security liabilities | 126 238.00 | 96 769.00 | | 126 238.00 |
EA Other liabilities | 589 894.00 | 674 875.00 | | 589 894.00 |
EC TOTAL (IV) | 822 842.00 | 869 385.00 | | 822 842.00 |
EE Grand total (I to V) | 1 085 423.00 | 1 039 354.00 | | 1 085 423.00 |
EG Accrued income and payables due within one year | 822 842.00 | 869 385.00 | | 822 842.00 |
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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 | 233 897.00 | | | 233 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 386.00 | |
I4 DECREASES Grand Total | | | 242 225.00 | |
IO DECREASES Total including other intangible assets | | | 39 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 448.00 | | | 29 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 735.00 | | | 162 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 714.00 | | | 41 714.00 |
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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 | 141 322.00 | 16 991.00 | 3 661.00 | 141 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | 6 037.00 | 290.00 | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 907.00 | 10 954.00 | 3 371.00 | 133 907.00 |
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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 | 55 837.00 | 55 837.00 | | 55 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 766.00 | 640 766.00 | | 640 766.00 |
UL Receivables related to investments | 23 810.00 | | | 23 810.00 |
UT Other financial assets | 10 931.00 | | | 10 931.00 |
UX Other trade receivables | 50 446.00 | | | 50 446.00 |
VP Miscellaneous | 17 380.00 | | | 17 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 238.00 | 126 238.00 | | 126 238.00 |
VS Prepaid expenses | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 132.00 | 68 825.00 | 44 307.00 | 113 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 842.00 | 822 842.00 | | 822 842.00 |
