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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 | 9 013.00 | 8 307.00 | 707.00 | 9 013.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 60 744.00 | 47 093.00 | 13 650.00 | 60 744.00 |
AT Other tangible assets | 365 293.00 | 324 889.00 | 40 404.00 | 365 293.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 493 859.00 | 380 289.00 | 113 571.00 | 493 859.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 166 298.00 | | 166 298.00 | 166 298.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 577 835.00 | | 577 835.00 | 577 835.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 785 813.00 | | 785 813.00 | 785 813.00 |
CO Grand total (0 to V) | 1 279 672.00 | 380 289.00 | 899 383.00 | 1 279 672.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 649 239.00 | 606 884.00 | | 649 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | 42 354.00 | | 31 818.00 |
DL TOTAL (I) | 689 856.00 | 658 039.00 | | 689 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | 24 247.00 | | 15 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 428.00 | 92 428.00 | | 92 428.00 |
DX Trade payables and related accounts | 66 322.00 | 66 340.00 | | 66 322.00 |
DY Tax and social security liabilities | 30 702.00 | 42 661.00 | | 30 702.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 501.00 | 508.00 | | 501.00 |
EB Prepaid income (2) | 1 819.00 | 1 951.00 | | 1 819.00 |
EC TOTAL (IV) | 209 528.00 | 229 935.00 | | 209 528.00 |
EE Grand total (I to V) | 899 383.00 | 887 973.00 | | 899 383.00 |
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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 | 477 464.00 | | 16 395.00 | 477 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 493 859.00 | |
IO DECREASES Total including other intangible assets | | | 64 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 223.00 | | 790.00 | 63 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 931.00 | | 14 105.00 | 411 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 1 500.00 | 2 310.00 |
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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 | 364 100.00 | 16 189.00 | | 364 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | 83.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 877.00 | 16 105.00 | | 355 877.00 |
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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 | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 30 702.00 | 30 702.00 | | 30 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 929.00 | 92 929.00 | | 92 929.00 |
8L Deferred income | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 15 955.00 | 5 002.00 | 10 953.00 | 15 955.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 623.00 | 27 623.00 | | 27 623.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 400.00 | 37 900.00 | 1 500.00 | 39 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 527.00 | 198 574.00 | 10 953.00 | 209 527.00 |
