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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 | 767.00 | 365.00 | 402.00 | 767.00 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 12 607.00 | 9 710.00 | 22 317.00 |
AT Other tangible assets | 104 073.00 | 74 708.00 | 29 365.00 | 104 073.00 |
BB Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371 242.00 | 87 680.00 | 283 562.00 | 371 242.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 95 598.00 | | 95 598.00 | 95 598.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 942 467.00 | | 942 467.00 | 942 467.00 |
CJ TOTAL (II) | 1 048 339.00 | | 1 048 339.00 | 1 048 339.00 |
CO Grand total (0 to V) | 1 419 581.00 | 87 680.00 | 1 331 901.00 | 1 419 581.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 | 907 929.00 | 811 200.00 | | 907 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 511.00 | 96 730.00 | | 98 511.00 |
DL TOTAL (I) | 1 015 240.00 | 916 729.00 | | 1 015 240.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 620.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 743.00 | 151 143.00 | | 112 743.00 |
DX Trade payables and related accounts | 44 915.00 | 116 739.00 | | 44 915.00 |
DY Tax and social security liabilities | 158 732.00 | 169 656.00 | | 158 732.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 316 661.00 | 438 159.00 | | 316 661.00 |
EE Grand total (I to V) | 1 331 901.00 | 1 354 888.00 | | 1 331 901.00 |
EG Accrued income and payables due within one year | 316 661.00 | 438 159.00 | | 316 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 620.00 | | 66.00 |
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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 | 363 053.00 | | 8 639.00 | 363 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 244 084.00 | |
I4 DECREASES Grand Total | | 450.00 | 371 242.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | 589.00 | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 341.00 | | 8 050.00 | 118 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 534.00 | | | 244 534.00 |
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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 | 71 270.00 | 16 410.00 | 87 680.00 | 71 270.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 187.00 | 365.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 092.00 | 16 223.00 | 87 315.00 | 71 092.00 |
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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 | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 948.00 | 112 948.00 | | 112 948.00 |
UL Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
UX Other trade receivables | 95 598.00 | 95 598.00 | | 95 598.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 732.00 | 158 732.00 | | 158 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 366.00 | 99 672.00 | 243 694.00 | 343 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 661.00 | 316 661.00 | | 316 661.00 |
