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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 | 11 244.00 | 10 267.00 | 976.00 | 11 244.00 |
AJ Other Intangible Assets | 428 776.00 | 310.00 | 428 465.00 | 428 776.00 |
AR Technical installations, industrial equipment and tools | 171 090.00 | 74 339.00 | 96 750.00 | 171 090.00 |
AT Other tangible assets | 713 647.00 | 415 167.00 | 298 480.00 | 713 647.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | | | | |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 448 207.00 | 500 085.00 | 948 122.00 | 1 448 207.00 |
BX Customers and related accounts | 27 735.00 | | 27 735.00 | 27 735.00 |
BZ Other receivables | 212 441.00 | | 212 441.00 | 212 441.00 |
CD Marketable securities | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 124 098.00 | | 124 098.00 | 124 098.00 |
CJ TOTAL (II) | 388 313.00 | | 388 313.00 | 388 313.00 |
CO Grand total (0 to V) | 1 836 521.00 | 500 085.00 | 1 336 436.00 | 1 836 521.00 |
CU Other investments | 72 900.00 | | 72 900.00 | 72 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190.00 | 12 000.00 | | 16 190.00 |
DB Share, merger, contribution premiums, etc. | 271 397.00 | | | 271 397.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 347 522.00 | 338 467.00 | | 347 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 453.00 | 199 056.00 | | 225 453.00 |
DL TOTAL (I) | 861 763.00 | 550 723.00 | | 861 763.00 |
DU Loans and Debts from Credit Institutions (3) | 78 501.00 | 120 856.00 | | 78 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 503.00 | 41 479.00 | | 126 503.00 |
DX Trade payables and related accounts | 43 536.00 | 20 250.00 | | 43 536.00 |
DY Tax and social security liabilities | 226 130.00 | 309 064.00 | | 226 130.00 |
EC TOTAL (IV) | 474 672.00 | 491 648.00 | | 474 672.00 |
EE Grand total (I to V) | 1 336 436.00 | 1 042 371.00 | | 1 336 436.00 |
EG Accrued income and payables due within one year | 458 004.00 | | | 458 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 1 085 520.00 | | 370 343.00 | 1 085 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 115 050.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 1 448 208.00 | |
IO DECREASES Total including other intangible assets | | | 440 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 112.00 | | 269 908.00 | 170 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 242.00 | | 59 535.00 | 835 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 165.00 | | 40 900.00 | 80 165.00 |
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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 | 395 757.00 | 104 328.00 | | 395 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 1 796.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 975.00 | 102 532.00 | | 386 975.00 |
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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 | 43 537.00 | 43 537.00 | | 43 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 504.00 | 126 504.00 | | 126 504.00 |
UP Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 27 735.00 | 27 735.00 | | 27 735.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 77 932.00 | 61 264.00 | 16 668.00 | 77 932.00 |
VJ Loans taken out during the year | 29 446.00 | | | 29 446.00 |
VK Loans repaid during the year | 72 165.00 | | | 72 165.00 |
VP Miscellaneous | 212 442.00 | 212 442.00 | | 212 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 130.00 | 226 130.00 | | 226 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 327.00 | 240 177.00 | 42 150.00 | 282 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 672.00 | 458 004.00 | 16 668.00 | 474 672.00 |
