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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 | 400 527.00 | 71 540.00 | 328 988.00 | 400 527.00 |
AN Land | 127 350.00 | | 127 350.00 | 127 350.00 |
AP Buildings | 527 200.00 | 38 584.00 | 488 616.00 | 527 200.00 |
AR Technical installations, industrial equipment and tools | 79 576.00 | | 79 576.00 | 79 576.00 |
AT Other tangible assets | 1 098 322.00 | 433 557.00 | 664 765.00 | 1 098 322.00 |
BH Other financial assets | 112 734.00 | | 112 734.00 | 112 734.00 |
BJ TOTAL (I) | 2 345 709.00 | 543 681.00 | 1 802 028.00 | 2 345 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 761.00 | 9 000.00 | 1 023 761.00 | 1 032 761.00 |
BZ Other receivables | 82 274.00 | | 82 274.00 | 82 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 863 343.00 | | 2 863 343.00 | 2 863 343.00 |
CH Prepaid expenses | 108 594.00 | | 108 594.00 | 108 594.00 |
CJ TOTAL (II) | 4 086 972.00 | 9 000.00 | 4 077 972.00 | 4 086 972.00 |
CO Grand total (0 to V) | 6 432 681.00 | 552 681.00 | 5 880 000.00 | 6 432 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 556.00 | 1 155 556.00 | | 1 155 556.00 |
DB Share, merger, contribution premiums, etc. | 247 636.00 | 247 636.00 | | 247 636.00 |
DD Legal reserve (1) | 115 556.00 | 111 840.00 | | 115 556.00 |
DF Regulated reserves (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 93 894.00 | 93 894.00 | | 93 894.00 |
DH Retained earnings | 464 734.00 | 344 098.00 | | 464 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 125 652.00 | | 697.00 |
DL TOTAL (I) | 2 079 373.00 | 2 078 676.00 | | 2 079 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 796.00 | 1 535 109.00 | | 2 247 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | 509.00 | | 36 579.00 |
DX Trade payables and related accounts | 312 464.00 | 622 982.00 | | 312 464.00 |
DY Tax and social security liabilities | 1 199 369.00 | 1 040 701.00 | | 1 199 369.00 |
EA Other liabilities | 4 418.00 | 11 540.00 | | 4 418.00 |
EC TOTAL (IV) | 3 800 627.00 | 3 210 841.00 | | 3 800 627.00 |
EE Grand total (I to V) | 5 880 000.00 | 5 289 517.00 | | 5 880 000.00 |
EG Accrued income and payables due within one year | 1 755 304.00 | | | 1 755 304.00 |
EI Including equity loans | 36 579.00 | | | 36 579.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 391 562.00 | 8 965.00 | 400 527.00 | 391 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 043.00 | 2 168.00 | 11 477.00 | 122 043.00 |
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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 | 407 826.00 | 137 155.00 | 1 300.00 | 407 826.00 |
PE DEPRECIATION Total including other intangible assets | 50 175.00 | 21 364.00 | | 50 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 651.00 | 115 790.00 | 1 300.00 | 357 651.00 |
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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 | 312 464.00 | 312 464.00 | | 312 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 998.00 | 40 998.00 | | 40 998.00 |
UT Other financial assets | 112 734.00 | | 112 734.00 | 112 734.00 |
UX Other trade receivables | 1 032 761.00 | 1 032 761.00 | | 1 032 761.00 |
VH Loans with a maturity of more than one year at origin | 2 247 796.00 | 202 473.00 | 1 581 134.00 | 2 247 796.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 82 274.00 | 82 274.00 | | 82 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 369.00 | 1 199 369.00 | | 1 199 369.00 |
VS Prepaid expenses | 108 594.00 | 108 594.00 | | 108 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 363.00 | 1 223 629.00 | 112 734.00 | 1 336 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 627.00 | 1 755 304.00 | 1 581 134.00 | 3 800 627.00 |
