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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 | 28 600.00 | 15 578.00 | 13 021.00 | 28 600.00 |
AJ Other Intangible Assets | 13 318.00 | 5 427.00 | 7 890.00 | 13 318.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 3 468.00 | 3 856.00 | 7 325.00 |
AT Other tangible assets | 155 875.00 | 147 935.00 | 7 939.00 | 155 875.00 |
BB Receivables related to investments | 25 010.00 | | 25 010.00 | 25 010.00 |
BF Loans | 27 791.00 | | 27 791.00 | 27 791.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 275 126.00 | 172 410.00 | 102 715.00 | 275 126.00 |
BX Customers and related accounts | 44 131.00 | 5 754.00 | 38 377.00 | 44 131.00 |
BZ Other receivables | 150 141.00 | | 150 141.00 | 150 141.00 |
CF Cash and cash equivalents | 795 756.00 | | 795 756.00 | 795 756.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 1 008 707.00 | 5 754.00 | 1 002 952.00 | 1 008 707.00 |
CO Grand total (0 to V) | 1 283 833.00 | 178 165.00 | 1 105 667.00 | 1 283 833.00 |
CU Other investments | 6 604.00 | | 6 604.00 | 6 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924.00 | | | 6 924.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 864.00 | | | 130 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 001.00 | | | 111 001.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 252 590.00 | | | 252 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 302.00 | | | 106 302.00 |
DX Trade payables and related accounts | 80 429.00 | | | 80 429.00 |
DY Tax and social security liabilities | 164 492.00 | | | 164 492.00 |
EA Other liabilities | 501 852.00 | | | 501 852.00 |
EC TOTAL (IV) | 853 077.00 | | | 853 077.00 |
EE Grand total (I to V) | 1 105 667.00 | | | 1 105 667.00 |
EG Accrued income and payables due within one year | 853 077.00 | | | 853 077.00 |
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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 | 242 225.00 | | 4 280.00 | 242 225.00 |
I3 DECREASES Total Financial Fixed Assets | | -28 621.00 | 70 007.00 | |
I4 DECREASES Grand Total | | -28 621.00 | 275 126.00 | |
IO DECREASES Total including other intangible assets | | | 41 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 918.00 | | 2 000.00 | 39 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 921.00 | | 2 280.00 | 160 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 386.00 | | | 41 386.00 |
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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 | 154 652.00 | 17 759.00 | | 154 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 162.00 | 7 844.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 490.00 | 9 915.00 | | 141 490.00 |
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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 | 80 429.00 | 80 429.00 | | 80 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 155.00 | 608 155.00 | | 608 155.00 |
UL Receivables related to investments | 25 010.00 | | 25 010.00 | 25 010.00 |
UP Loans | 27 791.00 | | 27 791.00 | 27 791.00 |
UT Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
UX Other trade receivables | 44 132.00 | 44 132.00 | | 44 132.00 |
VP Miscellaneous | 150 141.00 | 150 141.00 | | 150 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 493.00 | 164 493.00 | | 164 493.00 |
VS Prepaid expenses | 18 678.00 | 18 678.00 | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 353.00 | 212 951.00 | 63 403.00 | 276 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 077.00 | 853 077.00 | | 853 077.00 |
