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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 | 618 812.00 | 421 139.00 | 197 672.00 | 618 812.00 |
AJ Other Intangible Assets | 109 267.00 | 260.00 | 109 007.00 | 109 267.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 10 777.00 | 17.00 | 10 794.00 |
AT Other tangible assets | 87 794.00 | 45 962.00 | 41 832.00 | 87 794.00 |
AV Fixed assets in progress | 306 239.00 | | 306 239.00 | 306 239.00 |
BH Other financial assets | 43 846.00 | | 43 846.00 | 43 846.00 |
BJ TOTAL (I) | 1 176 755.00 | 478 138.00 | 698 617.00 | 1 176 755.00 |
BR Intermediate and finished products | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 465 974.00 | | 465 974.00 | 465 974.00 |
BZ Other receivables | 731 975.00 | | 731 975.00 | 731 975.00 |
CD Marketable securities | 708 349.00 | | 708 349.00 | 708 349.00 |
CF Cash and cash equivalents | 69 871.00 | | 69 871.00 | 69 871.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 2 002 989.00 | | 2 002 989.00 | 2 002 989.00 |
CO Grand total (0 to V) | 3 179 744.00 | 478 138.00 | 2 701 605.00 | 3 179 744.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 820.00 | 80 725.00 | | 81 820.00 |
DB Share, merger, contribution premiums, etc. | 32 391.00 | 19 643.00 | | 32 391.00 |
DD Legal reserve (1) | 8 073.00 | 7 950.00 | | 8 073.00 |
DG Other reserves | 952 666.00 | 725 214.00 | | 952 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 157.00 | 397 905.00 | | 218 157.00 |
DL TOTAL (I) | 1 293 107.00 | 1 231 436.00 | | 1 293 107.00 |
DU Loans and Debts from Credit Institutions (3) | 405 622.00 | 409 165.00 | | 405 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 087.00 | 261 157.00 | | 352 087.00 |
DX Trade payables and related accounts | 79 178.00 | 140 792.00 | | 79 178.00 |
DY Tax and social security liabilities | 447 816.00 | 346 276.00 | | 447 816.00 |
EA Other liabilities | 5 229.00 | 1 669.00 | | 5 229.00 |
EB Prepaid income (2) | 118 568.00 | 149 508.00 | | 118 568.00 |
EC TOTAL (IV) | 1 408 499.00 | 1 308 566.00 | | 1 408 499.00 |
EE Grand total (I to V) | 2 701 605.00 | 2 540 002.00 | | 2 701 605.00 |
EG Accrued income and payables due within one year | 1 125 272.00 | 1 022 885.00 | | 1 125 272.00 |
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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 | 565 618.00 | | 612 710.00 | 565 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 849.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 1 176 755.00 | |
IO DECREASES Total including other intangible assets | | | 728 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 404 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 890.00 | | 251 189.00 | 476 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | 338 752.00 | 67 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080.00 | | 22 769.00 | 21 080.00 |
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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 | 253 398.00 | 226 094.00 | 1 354.00 | 253 398.00 |
PE DEPRECIATION Total including other intangible assets | 215 930.00 | 205 469.00 | | 215 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 469.00 | 20 625.00 | 1 354.00 | 37 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | 1 314.00 | 1 314.00 |
7C Grand total | 1 314.00 | | 1 314.00 | 1 314.00 |
UE of which provisions and reversals: - Operating | | | 1 314.00 | |
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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 | 43 468.00 | 43 468.00 | | 43 468.00 |
8B Suppliers and Related Accounts | 79 178.00 | 79 178.00 | | 79 178.00 |
8C Staff and Related Accounts | 201 707.00 | 201 707.00 | | 201 707.00 |
8D Social Security and Other Social Organizations | 114 533.00 | 114 533.00 | | 114 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
8L Deferred income | 118 568.00 | 118 568.00 | | 118 568.00 |
UT Other financial assets | 43 846.00 | | 43 846.00 | 43 846.00 |
UX Other trade receivables | 465 974.00 | 465 974.00 | | 465 974.00 |
VB VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 401 194.00 | 117 968.00 | 278 746.00 | 401 194.00 |
VI Group and Associates | 308 618.00 | 308 618.00 | | 308 618.00 |
VJ Loans taken out during the year | 133 604.00 | | | 133 604.00 |
VK Loans repaid during the year | 126 587.00 | | | 126 587.00 |
VM Income taxes | 714 107.00 | 714 107.00 | | 714 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 861.00 | 31 861.00 | | 31 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 20 349.00 | 20 349.00 | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 143.00 | 1 218 297.00 | 43 846.00 | 1 262 143.00 |
VW VAT | 99 714.00 | 99 714.00 | | 99 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 499.00 | 1 125 272.00 | 278 746.00 | 1 408 499.00 |
