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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 | 268 629.00 | 142 311.00 | 126 318.00 | 268 629.00 |
AJ Other Intangible Assets | 53 800.00 | 18 779.00 | 35 021.00 | 53 800.00 |
AN Land | 111 319.00 | | 111 319.00 | 111 319.00 |
AP Buildings | 333 950.00 | 12 551.00 | 321 399.00 | 333 950.00 |
AR Technical installations, industrial equipment and tools | 778.00 | 269.00 | 509.00 | 778.00 |
AT Other tangible assets | 33 657.00 | 15 651.00 | 18 006.00 | 33 657.00 |
BD Other fixed assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 885 603.00 | 189 560.00 | 696 043.00 | 885 603.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 51 100.00 | | 51 100.00 | 51 100.00 |
BZ Other receivables | 158 941.00 | | 158 941.00 | 158 941.00 |
CD Marketable securities | 531 500.00 | | 531 500.00 | 531 500.00 |
CF Cash and cash equivalents | 301 932.00 | | 301 932.00 | 301 932.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 1 049 110.00 | | 1 049 110.00 | 1 049 110.00 |
CO Grand total (0 to V) | 1 934 712.00 | 189 560.00 | 1 745 152.00 | 1 934 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 670.00 | 67 670.00 | | 67 670.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 523 588.00 | 22 448.00 | | 523 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 312.00 | 501 140.00 | | 914 312.00 |
DL TOTAL (I) | 1 515 095.00 | 600 783.00 | | 1 515 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 116.00 | 2 126 450.00 | | 174 116.00 |
DX Trade payables and related accounts | 16 236.00 | 34 061.00 | | 16 236.00 |
DY Tax and social security liabilities | 38 468.00 | 95 784.00 | | 38 468.00 |
EA Other liabilities | 1 236.00 | 1 222.00 | | 1 236.00 |
EC TOTAL (IV) | 230 057.00 | 2 257 516.00 | | 230 057.00 |
EE Grand total (I to V) | 1 745 152.00 | 2 858 299.00 | | 1 745 152.00 |
EG Accrued income and payables due within one year | 230 057.00 | 2 257 516.00 | | 230 057.00 |
EI Including equity loans | 174 116.00 | | | 174 116.00 |
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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 | 559 516.00 | | 326 506.00 | 559 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 83 470.00 | |
I4 DECREASES Grand Total | | 419.00 | 885 603.00 | |
IO DECREASES Total including other intangible assets | | | 322 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 334.00 | | 77 095.00 | 245 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 722.00 | | 245 982.00 | 233 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 460.00 | | 3 429.00 | 80 460.00 |
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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 | 132 507.00 | 57 053.00 | | 132 507.00 |
PE DEPRECIATION Total including other intangible assets | 118 769.00 | 42 320.00 | | 118 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737.00 | 14 733.00 | | 13 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
8B Suppliers and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 51 100.00 | 51 100.00 | | 51 100.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 56 573.00 | 56 573.00 | | 56 573.00 |
VI Group and Associates | 170 626.00 | 170 626.00 | | 170 626.00 |
VM Income taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 490.00 | 97 490.00 | | 97 490.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 107.00 | 215 137.00 | 970.00 | 216 107.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 057.00 | 230 057.00 | | 230 057.00 |
