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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 359 265.00 | 259 234.00 | 100 030.00 | 359 265.00 |
BB Receivables related to investments | 347 048.00 | | 347 048.00 | 347 048.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 1 143 656.00 | 275 479.00 | 868 177.00 | 1 143 656.00 |
BX Customers and related accounts | 510 974.00 | | 510 974.00 | 510 974.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CD Marketable securities | 130 823.00 | | 130 823.00 | 130 823.00 |
CF Cash and cash equivalents | 153 336.00 | | 153 336.00 | 153 336.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 820 864.00 | | 820 864.00 | 820 864.00 |
CO Grand total (0 to V) | 1 964 521.00 | 275 479.00 | 1 689 042.00 | 1 964 521.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 858 484.00 | | | 858 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 562.00 | | | 232 562.00 |
DL TOTAL (I) | 1 137 552.00 | | | 1 137 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742.00 | | | 11 742.00 |
DW Advances and down payments received on current orders | 15 586.00 | | | 15 586.00 |
DX Trade payables and related accounts | 24 661.00 | | | 24 661.00 |
DY Tax and social security liabilities | 111 123.00 | | | 111 123.00 |
EA Other liabilities | 6 973.00 | | | 6 973.00 |
EB Prepaid income (2) | 381 403.00 | | | 381 403.00 |
EC TOTAL (IV) | 551 489.00 | | | 551 489.00 |
EE Grand total (I to V) | 1 689 042.00 | | | 1 689 042.00 |
EG Accrued income and payables due within one year | 535 903.00 | | | 535 903.00 |
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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 | 870 873.00 | | 272 784.00 | 870 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 147.00 | |
I4 DECREASES Grand Total | | | 1 143 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 785.00 | | 70 527.00 | 299 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 890.00 | | 202 257.00 | 565 890.00 |
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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 | 249 847.00 | 25 632.00 | | 249 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 649.00 | 25 632.00 | | 244 649.00 |
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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
8L Deferred income | 381 403.00 | 381 403.00 | | 381 403.00 |
UL Receivables related to investments | 347 049.00 | | 347 049.00 | 347 049.00 |
UT Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
UX Other trade receivables | 510 974.00 | 510 974.00 | | 510 974.00 |
VP Miscellaneous | 19 306.00 | 19 306.00 | | 19 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 124.00 | 111 124.00 | | 111 124.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 851.00 | 536 705.00 | 368 147.00 | 904 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 904.00 | 535 904.00 | | 535 904.00 |
