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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 | 355 496.00 | 180 946.00 | 174 550.00 | 355 496.00 |
AJ Other Intangible Assets | 14 880.00 | | 14 880.00 | 14 880.00 |
AP Buildings | 564 275.00 | 140 864.00 | 423 411.00 | 564 275.00 |
AR Technical installations, industrial equipment and tools | 214 582.00 | 178 393.00 | 36 189.00 | 214 582.00 |
AT Other tangible assets | 377 724.00 | 247 382.00 | 130 343.00 | 377 724.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 534 690.00 | 747 584.00 | 787 106.00 | 1 534 690.00 |
BT Goods | 619 157.00 | | 619 157.00 | 619 157.00 |
BX Customers and related accounts | 314 592.00 | 2 658.00 | 311 934.00 | 314 592.00 |
BZ Other receivables | 100 998.00 | | 100 998.00 | 100 998.00 |
CF Cash and cash equivalents | 1 591 536.00 | | 1 591 536.00 | 1 591 536.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 2 638 869.00 | 2 658.00 | 2 636 211.00 | 2 638 869.00 |
CO Grand total (0 to V) | 4 173 559.00 | 750 242.00 | 3 423 317.00 | 4 173 559.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 156 718.00 | 1 896 694.00 | | 2 156 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 880.00 | 260 023.00 | | 183 880.00 |
DJ Investment subsidies | 2 904.00 | | | 2 904.00 |
DL TOTAL (I) | 2 398 502.00 | 2 211 717.00 | | 2 398 502.00 |
DU Loans and Debts from Credit Institutions (3) | 563 845.00 | 572 746.00 | | 563 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 263.00 | 99 336.00 | | 95 263.00 |
DX Trade payables and related accounts | 100 310.00 | 57 685.00 | | 100 310.00 |
DY Tax and social security liabilities | 255 859.00 | 208 923.00 | | 255 859.00 |
EA Other liabilities | 9 539.00 | 9 538.00 | | 9 539.00 |
EC TOTAL (IV) | 1 024 815.00 | 948 230.00 | | 1 024 815.00 |
EE Grand total (I to V) | 3 423 317.00 | 3 159 948.00 | | 3 423 317.00 |
EG Accrued income and payables due within one year | 574 169.00 | 473 039.00 | | 574 169.00 |
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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 | 1 500 954.00 | 117 998.00 | | 1 500 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | 84 262.00 | 1 534 690.00 | |
IO DECREASES Total including other intangible assets | | 71 411.00 | 370 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 1 156 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 727.00 | 98 060.00 | | 343 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 494.00 | 19 937.00 | | 1 149 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 685 466.00 | 118 263.00 | 56 145.00 | 685 466.00 |
PE DEPRECIATION Total including other intangible assets | 195 652.00 | 28 588.00 | 43 294.00 | 195 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 814.00 | 89 675.00 | 12 851.00 | 489 814.00 |
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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 | 100 310.00 | 100 310.00 | | 100 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 660.00 | 360 660.00 | | 360 660.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
VG Loans with a maturity of up to one year at origin | 563 845.00 | 113 198.00 | 403 154.00 | 563 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 590.00 | 412 411.00 | 3 179.00 | 415 590.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 910.00 | 424 997.00 | 10 912.00 | 435 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 815.00 | 574 169.00 | 403 154.00 | 1 024 815.00 |
