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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 | 7 254.00 | 1 156.00 | 6 098.00 | 7 254.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AR Technical installations, industrial equipment and tools | 341 221.00 | 299 625.00 | 41 596.00 | 341 221.00 |
AT Other tangible assets | 123 501.00 | 91 071.00 | 32 431.00 | 123 501.00 |
BF Loans | 14 261.00 | | 14 261.00 | 14 261.00 |
BH Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
BJ TOTAL (I) | 1 589 091.00 | 791 852.00 | 797 239.00 | 1 589 091.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 20 428.00 | 7 989.00 | 12 440.00 | 20 428.00 |
BZ Other receivables | 92 517.00 | | 92 517.00 | 92 517.00 |
CD Marketable securities | 582 048.00 | | 582 048.00 | 582 048.00 |
CF Cash and cash equivalents | 128 919.00 | | 128 919.00 | 128 919.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 835 766.00 | 7 989.00 | 827 777.00 | 835 766.00 |
CO Grand total (0 to V) | 2 424 857.00 | 799 840.00 | 1 625 016.00 | 2 424 857.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 172.00 | 29 172.00 | | 29 172.00 |
DB Share, merger, contribution premiums, etc. | 302 126.00 | 302 126.00 | | 302 126.00 |
DD Legal reserve (1) | 2 917.00 | 2 917.00 | | 2 917.00 |
DG Other reserves | 209 649.00 | 278 677.00 | | 209 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 356.00 | 190 973.00 | | 156 356.00 |
DL TOTAL (I) | 700 221.00 | 803 865.00 | | 700 221.00 |
DQ Provisions for Expenses | 259 085.00 | 288 658.00 | | 259 085.00 |
DR TOTAL (IV) | 259 085.00 | 288 658.00 | | 259 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 374.00 | 128 736.00 | | 128 374.00 |
DX Trade payables and related accounts | 247 832.00 | 204 593.00 | | 247 832.00 |
DY Tax and social security liabilities | 283 833.00 | 244 741.00 | | 283 833.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 665 711.00 | 578 070.00 | | 665 711.00 |
EE Grand total (I to V) | 1 625 016.00 | 1 670 593.00 | | 1 625 016.00 |
EI Including equity loans | 128 374.00 | | | 128 374.00 |
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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 | 1 575 068.00 | | 29 100.00 | 1 575 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 874.00 | 717 114.00 | |
I4 DECREASES Grand Total | | 15 078.00 | 1 589 091.00 | |
IO DECREASES Total including other intangible assets | | | 407 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 204.00 | 464 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 254.00 | | | 407 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 826.00 | | 29 100.00 | 449 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 988.00 | | | 717 988.00 |
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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 | 769 384.00 | 32 213.00 | 9 745.00 | 769 384.00 |
PE DEPRECIATION Total including other intangible assets | 401 156.00 | | | 401 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 228.00 | 32 213.00 | 9 745.00 | 368 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 658.00 | | 29 573.00 | 288 658.00 |
7C Grand total | 288 658.00 | | 29 573.00 | 288 658.00 |
UE of which provisions and reversals: - Operating | | | 29 573.00 | |
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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 | 128 374.00 | 128 374.00 | | 128 374.00 |
8B Suppliers and Related Accounts | 247 832.00 | 247 832.00 | | 247 832.00 |
8D Social Security and Other Social Organizations | 283 833.00 | 283 833.00 | | 283 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UP Loans | 14 261.00 | | 14 261.00 | 14 261.00 |
UT Other financial assets | 77 853.00 | | 77 853.00 | 77 853.00 |
UX Other trade receivables | 20 428.00 | 20 428.00 | | 20 428.00 |
VK Loans repaid during the year | 371.00 | | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 517.00 | 92 517.00 | | 92 517.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 429.00 | 122 314.00 | 92 114.00 | 214 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 711.00 | 665 711.00 | | 665 711.00 |
