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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AP Buildings | 270 491.00 | 212 632.00 | 57 858.00 | 270 491.00 |
AR Technical installations, industrial equipment and tools | 21 193.00 | 20 014.00 | 1 179.00 | 21 193.00 |
AT Other tangible assets | 167 926.00 | 133 687.00 | 34 238.00 | 167 926.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 475 941.00 | 376 745.00 | 99 195.00 | 475 941.00 |
BT Goods | 17 238.00 | 3 450.00 | 13 788.00 | 17 238.00 |
BX Customers and related accounts | 114 344.00 | | 114 344.00 | 114 344.00 |
BZ Other receivables | 46 534.00 | | 46 534.00 | 46 534.00 |
CD Marketable securities | 173 576.00 | | 173 576.00 | 173 576.00 |
CF Cash and cash equivalents | 780 914.00 | | 780 914.00 | 780 914.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 1 142 945.00 | 3 450.00 | 1 139 495.00 | 1 142 945.00 |
CO Grand total (0 to V) | 1 618 887.00 | 380 195.00 | 1 238 691.00 | 1 618 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 280.00 | | | 85 280.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | | | 10 015.00 |
DD Legal reserve (1) | 8 528.00 | | | 8 528.00 |
DG Other reserves | 904 769.00 | | | 904 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 049.00 | | | -38 049.00 |
DL TOTAL (I) | 970 543.00 | | | 970 543.00 |
DQ Provisions for Expenses | 63 650.00 | | | 63 650.00 |
DR TOTAL (IV) | 63 650.00 | | | 63 650.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 48 812.00 | | | 48 812.00 |
DY Tax and social security liabilities | 150 420.00 | | | 150 420.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 204 497.00 | | | 204 497.00 |
EE Grand total (I to V) | 1 238 691.00 | | | 1 238 691.00 |
EG Accrued income and payables due within one year | 199 949.00 | | | 199 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 482 454.00 | | 32 065.00 | 482 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | 5 919.00 | |
I4 DECREASES Grand Total | | 38 578.00 | 475 941.00 | |
IO DECREASES Total including other intangible assets | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 551.00 | 459 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 411.00 | | | 10 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 160.00 | | 32 001.00 | 464 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | 64.00 | 7 882.00 |
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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 | 391 507.00 | 21 790.00 | 36 551.00 | 391 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 096.00 | 21 790.00 | 36 551.00 | 381 096.00 |
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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 | 62 330.00 | 63 650.00 | 62 330.00 | 62 330.00 |
7C Grand total | 62 330.00 | 63 650.00 | 62 330.00 | 62 330.00 |
UE of which provisions and reversals: - Operating | | 63 650.00 | 62 330.00 | |
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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 | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
UX Other trade receivables | 114 345.00 | 114 345.00 | | 114 345.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 46 534.00 | 46 534.00 | | 46 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 420.00 | 150 420.00 | | 150 420.00 |
VS Prepaid expenses | 10 338.00 | 10 338.00 | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 136.00 | 171 217.00 | 5 919.00 | 177 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 949.00 | 199 949.00 | | 199 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
