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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 | 2 048.00 | 777.00 | 1 271.00 | 2 048.00 |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 7 860.00 | 4 991.00 | 12 851.00 |
AT Other tangible assets | 225 723.00 | 155 923.00 | 69 800.00 | 225 723.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 427 176.00 | 164 560.00 | 262 617.00 | 427 176.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BN Goods in progress | 18 158.00 | | 18 158.00 | 18 158.00 |
BT Goods | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 115 125.00 | 1 379.00 | 113 746.00 | 115 125.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 696 339.00 | | 696 339.00 | 696 339.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 875 449.00 | 1 379.00 | 874 071.00 | 875 449.00 |
CO Grand total (0 to V) | 1 302 626.00 | 165 938.00 | 1 136 688.00 | 1 302 626.00 |
CS Evaluated investments - equity method | 31 524.00 | | 31 524.00 | 31 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 529 960.00 | 466 349.00 | | 529 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 109.00 | 93 311.00 | | 96 109.00 |
DK Regulated provisions | 871.00 | 1 188.00 | | 871.00 |
DL TOTAL (I) | 736 940.00 | 670 848.00 | | 736 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 748.00 | 27 790.00 | | 16 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 838.00 | 163 028.00 | | 197 838.00 |
DX Trade payables and related accounts | 60 941.00 | 155 619.00 | | 60 941.00 |
DY Tax and social security liabilities | 101 319.00 | 120 602.00 | | 101 319.00 |
EA Other liabilities | 2 951.00 | 4 036.00 | | 2 951.00 |
EB Prepaid income (2) | 19 950.00 | | | 19 950.00 |
EC TOTAL (IV) | 399 747.00 | 471 075.00 | | 399 747.00 |
EE Grand total (I to V) | 1 136 688.00 | 1 141 923.00 | | 1 136 688.00 |
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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 | 164 995.00 | 29 016.00 | 29 451.00 | 164 995.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 512.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 730.00 | 28 504.00 | 29 451.00 | 164 730.00 |
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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 | 60 941.00 | 60 941.00 | | 60 941.00 |
8D Social Security and Other Social Organizations | 101 319.00 | 101 319.00 | | 101 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 19 950.00 | 19 950.00 | | 19 950.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 115 125.00 | 115 125.00 | | 115 125.00 |
VH Loans with a maturity of more than one year at origin | 16 748.00 | 11 119.00 | 5 629.00 | 16 748.00 |
VI Group and Associates | 197 838.00 | 197 838.00 | | 197 838.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 563.00 | 138 763.00 | 33 800.00 | 172 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 747.00 | 394 118.00 | 5 629.00 | 399 747.00 |
