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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 | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 12 766.00 | | 12 766.00 |
AT Other tangible assets | 112 177.00 | 94 001.00 | 18 175.00 | 112 177.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 164 216.00 | 129 549.00 | 34 668.00 | 164 216.00 |
BT Goods | 35 903.00 | | 35 903.00 | 35 903.00 |
BX Customers and related accounts | 155 638.00 | 13 235.00 | 142 403.00 | 155 638.00 |
BZ Other receivables | 46 873.00 | | 46 873.00 | 46 873.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 980 976.00 | | 980 976.00 | 980 976.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 1 372 266.00 | 13 235.00 | 1 359 031.00 | 1 372 266.00 |
CO Grand total (0 to V) | 1 536 483.00 | 142 784.00 | 1 393 698.00 | 1 536 483.00 |
CS Evaluated investments - equity method | 8 992.00 | | 8 992.00 | 8 992.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 162 061.00 | 162 061.00 | | 162 061.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 505 496.00 | 424 312.00 | | 505 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 545.00 | 81 183.00 | | 263 545.00 |
DL TOTAL (I) | 934 402.00 | 670 857.00 | | 934 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 23 429.00 | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 645.00 | 206 330.00 | | 172 645.00 |
DX Trade payables and related accounts | 118 394.00 | 87 855.00 | | 118 394.00 |
DY Tax and social security liabilities | 163 717.00 | 88 346.00 | | 163 717.00 |
EA Other liabilities | 1 564.00 | 13 147.00 | | 1 564.00 |
EC TOTAL (IV) | 459 296.00 | 419 108.00 | | 459 296.00 |
EE Grand total (I to V) | 1 393 698.00 | 1 089 965.00 | | 1 393 698.00 |
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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 | 163 575.00 | | 642.00 | 163 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 164 216.00 | |
IO DECREASES Total including other intangible assets | | | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 781.00 | | | 22 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 301.00 | | 642.00 | 124 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | | 16 492.00 |
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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 | 125 298.00 | 4 250.00 | | 125 298.00 |
PE DEPRECIATION Total including other intangible assets | 22 781.00 | | | 22 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 517.00 | 4 250.00 | | 102 517.00 |
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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 | 118 394.00 | 118 394.00 | | 118 394.00 |
8D Social Security and Other Social Organizations | 163 717.00 | 163 717.00 | | 163 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 209.00 | 174 209.00 | | 174 209.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 155 638.00 | 139 729.00 | 15 909.00 | 155 638.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 2 825.00 | 1 268.00 | 1 558.00 | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 873.00 | 46 873.00 | | 46 873.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 888.00 | 189 479.00 | 23 409.00 | 212 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 296.00 | 457 739.00 | 1 558.00 | 459 296.00 |
