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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 | 83 465.00 | 22 800.00 | 60 665.00 | 83 465.00 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 419 519.00 | 207 760.00 | 211 759.00 | 419 519.00 |
AT Other tangible assets | 186 076.00 | 114 900.00 | 71 176.00 | 186 076.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 1 259 194.00 | 345 460.00 | 913 733.00 | 1 259 194.00 |
BX Customers and related accounts | 11 104.00 | | 11 104.00 | 11 104.00 |
BZ Other receivables | 112 616.00 | | 112 616.00 | 112 616.00 |
CF Cash and cash equivalents | 453 110.00 | | 453 110.00 | 453 110.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 607 719.00 | | 607 719.00 | 607 719.00 |
CO Grand total (0 to V) | 1 866 913.00 | 345 460.00 | 1 521 452.00 | 1 866 913.00 |
CP Shares due in less than one year | 3 703.00 | | | 3 703.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 490 611.00 | 525 247.00 | | 490 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 929.00 | 194 722.00 | | 297 929.00 |
DL TOTAL (I) | 801 415.00 | 732 844.00 | | 801 415.00 |
DU Loans and Debts from Credit Institutions (3) | 272 442.00 | 287 923.00 | | 272 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 740.00 | 23 728.00 | | 55 740.00 |
DX Trade payables and related accounts | 174 902.00 | 178 844.00 | | 174 902.00 |
DY Tax and social security liabilities | 135 799.00 | 44 969.00 | | 135 799.00 |
EA Other liabilities | 81 155.00 | 85 035.00 | | 81 155.00 |
EC TOTAL (IV) | 720 038.00 | 620 498.00 | | 720 038.00 |
EE Grand total (I to V) | 1 521 452.00 | 1 353 342.00 | | 1 521 452.00 |
EG Accrued income and payables due within one year | 537 026.00 | 462 507.00 | | 537 026.00 |
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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 | 1 234 100.00 | | 25 094.00 | 1 234 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 133.00 | |
I4 DECREASES Grand Total | | | 1 259 194.00 | |
IO DECREASES Total including other intangible assets | | | 603 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 465.00 | | | 603 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 502.00 | | 25 094.00 | 580 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 133.00 | | | 50 133.00 |
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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 | 274 622.00 | 70 838.00 | | 274 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 15 927.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 749.00 | 54 911.00 | | 267 749.00 |
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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 | 174 902.00 | 174 902.00 | | 174 902.00 |
8C Staff and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8D Social Security and Other Social Organizations | 56 518.00 | 56 518.00 | | 56 518.00 |
8E Income Taxes | 56 415.00 | 56 415.00 | | 56 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 155.00 | 81 155.00 | | 81 155.00 |
UT Other financial assets | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 11 104.00 | 11 104.00 | | 11 104.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 271 281.00 | 89 137.00 | 178 051.00 | 271 281.00 |
VI Group and Associates | 55 740.00 | 55 740.00 | | 55 740.00 |
VJ Loans taken out during the year | 30 095.00 | | | 30 095.00 |
VK Loans repaid during the year | 45 554.00 | | | 45 554.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 010.00 | 111 010.00 | | 111 010.00 |
VS Prepaid expenses | 30 889.00 | 30 889.00 | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 312.00 | 158 312.00 | | 158 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 170.00 | 537 026.00 | 178 051.00 | 719 170.00 |
