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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 | 66 207.00 | 59 135.00 | 7 072.00 | 66 207.00 |
AR Technical installations, industrial equipment and tools | 54 249.00 | 19 969.00 | 34 280.00 | 54 249.00 |
AT Other tangible assets | 101 845.00 | 88 124.00 | 13 721.00 | 101 845.00 |
BB Receivables related to investments | 16 248.00 | | 16 248.00 | 16 248.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 263 064.00 | 185 743.00 | 77 321.00 | 263 064.00 |
BN Goods in progress | 68 093.00 | | 68 093.00 | 68 093.00 |
BZ Other receivables | 473 350.00 | 158 025.00 | 315 325.00 | 473 350.00 |
CD Marketable securities | 95 096.00 | | 95 096.00 | 95 096.00 |
CF Cash and cash equivalents | 1 022 962.00 | | 1 022 962.00 | 1 022 962.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 1 669 174.00 | 158 025.00 | 1 511 148.00 | 1 669 174.00 |
CO Grand total (0 to V) | 1 932 238.00 | 343 768.00 | 1 588 469.00 | 1 932 238.00 |
CS Evaluated investments - equity method | 18 515.00 | 18 515.00 | | 18 515.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 89 466.00 | 89 466.00 | | 89 466.00 |
DG Other reserves | 631 563.00 | 568 761.00 | | 631 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 990.00 | 62 802.00 | | 64 990.00 |
DJ Investment subsidies | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 800 785.00 | 732 029.00 | | 800 785.00 |
DU Loans and Debts from Credit Institutions (3) | 301 927.00 | 12 136.00 | | 301 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 230.00 | 114 262.00 | | 129 230.00 |
DX Trade payables and related accounts | 208 192.00 | 223 407.00 | | 208 192.00 |
DY Tax and social security liabilities | 104 828.00 | 123 695.00 | | 104 828.00 |
EA Other liabilities | 43 508.00 | 102 878.00 | | 43 508.00 |
EC TOTAL (IV) | 787 685.00 | 576 377.00 | | 787 685.00 |
EE Grand total (I to V) | 1 588 469.00 | 1 308 406.00 | | 1 588 469.00 |
EG Accrued income and payables due within one year | 787 685.00 | 574 662.00 | | 787 685.00 |
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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 | 245 664.00 | | 17 400.00 | 245 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 763.00 | |
I4 DECREASES Grand Total | | | 263 064.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 052.00 | | 8 155.00 | 58 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 849.00 | | 9 245.00 | 146 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 763.00 | | | 40 763.00 |
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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 | 135 802.00 | 31 426.00 | | 135 802.00 |
PE DEPRECIATION Total including other intangible assets | 47 308.00 | 11 827.00 | | 47 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 494.00 | 19 599.00 | | 88 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 208 191.00 | 208 191.00 | | 208 191.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 41 091.00 | 41 091.00 | | 41 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 126 280.00 | 126 280.00 | | 126 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 33 997.00 | 33 997.00 | | 33 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 685.00 | 787 685.00 | | 787 685.00 |
