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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 | 4 339.00 | 3 827.00 | 511.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 113 433.00 | 41 685.00 | 71 747.00 | 113 433.00 |
AT Other tangible assets | 302 653.00 | 120 162.00 | 182 490.00 | 302 653.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 434 087.00 | 165 676.00 | 268 410.00 | 434 087.00 |
BL Raw materials, supplies | 20 536.00 | | 20 536.00 | 20 536.00 |
BX Customers and related accounts | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 533 079.00 | | 533 079.00 | 533 079.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 591 415.00 | | 591 415.00 | 591 415.00 |
CO Grand total (0 to V) | 1 032 403.00 | 165 676.00 | 866 726.00 | 1 032 403.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 000.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 076.00 | -4 201.00 | | 65 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 797.00 | 70 278.00 | | 61 797.00 |
DL TOTAL (I) | 137 873.00 | 76 076.00 | | 137 873.00 |
DU Loans and Debts from Credit Institutions (3) | 350 728.00 | 324 324.00 | | 350 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 973.00 | 140 792.00 | | 168 973.00 |
DW Advances and down payments received on current orders | 739.00 | 171.00 | | 739.00 |
DX Trade payables and related accounts | 106 646.00 | 74 491.00 | | 106 646.00 |
DY Tax and social security liabilities | 101 699.00 | 74 569.00 | | 101 699.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 728 853.00 | 614 348.00 | | 728 853.00 |
EE Grand total (I to V) | 866 726.00 | 690 424.00 | | 866 726.00 |
EG Accrued income and payables due within one year | 513 926.00 | 356 320.00 | | 513 926.00 |
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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 | 432 004.00 | | 2 083.00 | 432 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 661.00 | |
I4 DECREASES Grand Total | | | 434 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 289.00 | | 1 798.00 | 414 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | 285.00 | 13 377.00 |
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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 | 101 249.00 | 64 428.00 | | 101 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 1 446.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 867.00 | 62 981.00 | | 98 867.00 |
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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 | 106 647.00 | 106 647.00 | | 106 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 739.00 | 270 739.00 | | 270 739.00 |
UT Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
VG Loans with a maturity of up to one year at origin | 350 728.00 | 136 541.00 | 214 187.00 | 350 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 255.00 | 33 255.00 | | 33 255.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 441.00 | 37 799.00 | 13 641.00 | 51 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 114.00 | 513 927.00 | 214 187.00 | 728 114.00 |
