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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 | 6 222.00 | 5 225.00 | 996.00 | 6 222.00 |
AJ Other Intangible Assets | 726 010.00 | | 726 010.00 | 726 010.00 |
AP Buildings | 1 785.00 | 1 701.00 | 84.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 61 044.00 | 35 153.00 | 25 891.00 | 61 044.00 |
AT Other tangible assets | 205 316.00 | 189 826.00 | 15 490.00 | 205 316.00 |
BF Loans | 21 629.00 | | 21 629.00 | 21 629.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 028 556.00 | 231 905.00 | 796 651.00 | 1 028 556.00 |
BX Customers and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CD Marketable securities | 71 565.00 | | 71 565.00 | 71 565.00 |
CF Cash and cash equivalents | 192 557.00 | | 192 557.00 | 192 557.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 359 510.00 | | 359 510.00 | 359 510.00 |
CO Grand total (0 to V) | 1 388 066.00 | 231 905.00 | 1 156 161.00 | 1 388 066.00 |
CS Evaluated investments - equity method | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 550 118.00 | 552 999.00 | | 550 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880.00 | 51 119.00 | | 40 880.00 |
DL TOTAL (I) | 1 030 998.00 | 1 044 118.00 | | 1 030 998.00 |
DX Trade payables and related accounts | 38 317.00 | 42 185.00 | | 38 317.00 |
DY Tax and social security liabilities | 86 846.00 | 124 827.00 | | 86 846.00 |
EC TOTAL (IV) | 125 163.00 | 167 012.00 | | 125 163.00 |
EE Grand total (I to V) | 1 156 161.00 | 1 211 130.00 | | 1 156 161.00 |
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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 | 1 037 567.00 | | 14 151.00 | 1 037 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 926.00 | 28 179.00 | |
I4 DECREASES Grand Total | | 23 163.00 | 1 028 556.00 | |
IO DECREASES Total including other intangible assets | | 1 057.00 | 732 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 179.00 | 268 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 959.00 | | 1 330.00 | 731 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 516.00 | | 12 808.00 | 270 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 092.00 | | 14.00 | 35 092.00 |
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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 | 230 235.00 | 17 084.00 | 15 413.00 | 230 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 334.00 | 1 057.00 | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 286.00 | 16 750.00 | 14 356.00 | 224 286.00 |
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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 | 38 317.00 | 38 317.00 | | 38 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UP Loans | 21 629.00 | 7 066.00 | 14 563.00 | 21 629.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 27 428.00 | 27 428.00 | | 27 428.00 |
VP Miscellaneous | 28 744.00 | 28 744.00 | | 28 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 638.00 | 86 638.00 | | 86 638.00 |
VS Prepaid expenses | 39 216.00 | 39 216.00 | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 458.00 | 102 454.00 | 21 004.00 | 123 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 163.00 | 125 163.00 | | 125 163.00 |
