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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 | 32 957.00 | 29 936.00 | 3 021.00 | 32 957.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 30 599.00 | 2 948.00 | 27 651.00 | 30 599.00 |
AR Technical installations, industrial equipment and tools | 2 565.00 | 659.00 | 1 906.00 | 2 565.00 |
AT Other tangible assets | 181 921.00 | 87 767.00 | 94 154.00 | 181 921.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 275 273.00 | 123 212.00 | 152 061.00 | 275 273.00 |
BX Customers and related accounts | 159 173.00 | | 159 173.00 | 159 173.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 999 976.00 | | 999 976.00 | 999 976.00 |
CH Prepaid expenses | 34 781.00 | | 34 781.00 | 34 781.00 |
CJ TOTAL (II) | 1 793 932.00 | | 1 793 932.00 | 1 793 932.00 |
CO Grand total (0 to V) | 2 069 206.00 | 123 212.00 | 1 945 994.00 | 2 069 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 782 048.00 | 602 359.00 | | 782 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 611.00 | 309 688.00 | | 329 611.00 |
DL TOTAL (I) | 1 114 960.00 | 915 348.00 | | 1 114 960.00 |
DU Loans and Debts from Credit Institutions (3) | 169 563.00 | 254 832.00 | | 169 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 004.00 | 3 212.00 | | 25 004.00 |
DX Trade payables and related accounts | 17 902.00 | 15 213.00 | | 17 902.00 |
DY Tax and social security liabilities | 223 419.00 | 195 473.00 | | 223 419.00 |
EA Other liabilities | 8 986.00 | 8 229.00 | | 8 986.00 |
EB Prepaid income (2) | 386 157.00 | 356 328.00 | | 386 157.00 |
EC TOTAL (IV) | 831 034.00 | 833 290.00 | | 831 034.00 |
EE Grand total (I to V) | 1 945 994.00 | 1 748 639.00 | | 1 945 994.00 |
EG Accrued income and payables due within one year | 731 932.00 | 663 676.00 | | 731 932.00 |
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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 | 256 600.00 | | 19 674.00 | 256 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 329.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 275 274.00 | |
IO DECREASES Total including other intangible assets | | | 34 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 215 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 878.00 | | 980.00 | 33 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 394.00 | | 18 694.00 | 197 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 329.00 | | | 25 329.00 |
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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 | 100 017.00 | 24 195.00 | 1 000.00 | 100 017.00 |
PE DEPRECIATION Total including other intangible assets | 27 947.00 | 3 890.00 | | 27 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 070.00 | 20 306.00 | 1 000.00 | 72 070.00 |
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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 | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 411.00 | 257 411.00 | | 257 411.00 |
8L Deferred income | 386 157.00 | 386 157.00 | | 386 157.00 |
UT Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
VG Loans with a maturity of up to one year at origin | 169 564.00 | 70 462.00 | 99 102.00 | 169 564.00 |
VS Prepaid expenses | 193 956.00 | 193 956.00 | | 193 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 283.00 | 193 956.00 | 25 329.00 | 219 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 034.00 | 731 932.00 | 99 102.00 | 831 034.00 |
