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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 648 802.00 | 648 802.00 | | 648 802.00 |
AT Other tangible assets | 194 993.00 | 191 228.00 | 3 765.00 | 194 993.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 859 436.00 | 848 386.00 | 11 050.00 | 859 436.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BN Goods in progress | 52 385.00 | | 52 385.00 | 52 385.00 |
BX Customers and related accounts | 400 066.00 | 180 158.00 | 219 907.00 | 400 066.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CD Marketable securities | 1 570 431.00 | 23 010.00 | 1 547 421.00 | 1 570 431.00 |
CF Cash and cash equivalents | 380 518.00 | | 380 518.00 | 380 518.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 2 475 075.00 | 203 169.00 | 2 271 906.00 | 2 475 075.00 |
CO Grand total (0 to V) | 3 334 511.00 | 1 051 555.00 | 2 282 956.00 | 3 334 511.00 |
CR Shares due in more than one year | 215 511.00 | | | 215 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 420 768.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 289 814.00 | | | 289 814.00 |
DD Legal reserve (1) | 42 077.00 | 42 077.00 | | 42 077.00 |
DG Other reserves | 929 856.00 | 1 169 399.00 | | 929 856.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 415.00 | -10 312.00 | | 262 415.00 |
DL TOTAL (I) | 2 024 161.00 | 1 621 932.00 | | 2 024 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 118 270.00 | 5 880.00 | | 118 270.00 |
DY Tax and social security liabilities | 139 829.00 | 20 657.00 | | 139 829.00 |
EA Other liabilities | 595.00 | 85 779.00 | | 595.00 |
EC TOTAL (IV) | 258 795.00 | 112 316.00 | | 258 795.00 |
EE Grand total (I to V) | 2 282 956.00 | 1 734 249.00 | | 2 282 956.00 |
EG Accrued income and payables due within one year | 258 795.00 | 112 316.00 | | 258 795.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 624 489.00 | | 816 474.00 | 624 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 527.00 | 3 779.00 | |
I4 DECREASES Grand Total | | 581 527.00 | 859 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | 10 331.00 | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 431.00 | | 802 363.00 | 41 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 527.00 | | 3 779.00 | 581 527.00 |
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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 | 31 524.00 | 816 862.00 | | 31 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 6 825.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 993.00 | 810 037.00 | | 29 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 196 772.00 | 187 924.00 | 181 527.00 | 196 772.00 |
7C Grand total | 196 772.00 | 187 924.00 | 181 527.00 | 196 772.00 |
UE of which provisions and reversals: - Operating | | | 3 140.00 | |
UG - Financial | | 7 766.00 | 181 527.00 | |
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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 | 118 270.00 | 118 270.00 | | 118 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 400 066.00 | 184 555.00 | 215 511.00 | 400 066.00 |
VP Miscellaneous | 58 723.00 | 58 723.00 | | 58 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 829.00 | 139 829.00 | | 139 829.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 688.00 | 250 398.00 | 219 290.00 | 469 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 795.00 | 258 795.00 | | 258 795.00 |
