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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 | 66 388.00 | 56 872.00 | 9 516.00 | 66 388.00 |
AJ Other Intangible Assets | 3 091 850.00 | 4 850.00 | 3 087 000.00 | 3 091 850.00 |
AR Technical installations, industrial equipment and tools | 637 354.00 | 484 422.00 | 152 933.00 | 637 354.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 237.00 | | 35 237.00 | 35 237.00 |
BJ TOTAL (I) | 4 170 830.00 | 546 143.00 | 3 624 686.00 | 4 170 830.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 245 970.00 | | 245 970.00 | 245 970.00 |
BZ Other receivables | 101 303.00 | | 101 303.00 | 101 303.00 |
CD Marketable securities | 22 871 991.00 | | 22 871 991.00 | 22 871 991.00 |
CF Cash and cash equivalents | -22 127 550.00 | | -22 127 550.00 | -22 127 550.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 1 103 506.00 | | 1 103 506.00 | 1 103 506.00 |
CO Grand total (0 to V) | 5 274 336.00 | 546 143.00 | 4 728 192.00 | 5 274 336.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 500.00 | 3 150 500.00 | | 3 150 500.00 |
DG Other reserves | 211 461.00 | | | 211 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 705.00 | 661 461.00 | | 184 705.00 |
DL TOTAL (I) | 3 546 666.00 | 3 811 961.00 | | 3 546 666.00 |
DU Loans and Debts from Credit Institutions (3) | 13 240.00 | 25 097.00 | | 13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 242.00 | 112 341.00 | | 341 242.00 |
DX Trade payables and related accounts | 49 994.00 | 24 320.00 | | 49 994.00 |
DY Tax and social security liabilities | 568 479.00 | 490 150.00 | | 568 479.00 |
DZ Fixed asset liabilities and related accounts | 54 648.00 | 37 227.00 | | 54 648.00 |
EA Other liabilities | 153 924.00 | 18 189.00 | | 153 924.00 |
EC TOTAL (IV) | 1 181 527.00 | 707 324.00 | | 1 181 527.00 |
EE Grand total (I to V) | 4 728 192.00 | 4 519 285.00 | | 4 728 192.00 |
EI Including equity loans | 341 242.00 | | | 341 242.00 |
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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 | 4 116 495.00 | | 55 370.00 | 4 116 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 237.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 4 170 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 637 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146 505.00 | | 11 733.00 | 3 146 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 753.00 | | 43 637.00 | 594 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 237.00 | | | 375 237.00 |
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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 | 468 670.00 | 77 474.00 | 546 143.00 | 468 670.00 |
PE DEPRECIATION Total including other intangible assets | 59 377.00 | 2 345.00 | 61 722.00 | 59 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 293.00 | 75 129.00 | 484 421.00 | 409 293.00 |
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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 | 49 994.00 | 49 994.00 | | 49 994.00 |
8D Social Security and Other Social Organizations | 581 468.00 | 581 468.00 | | 581 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 882 039.00 | 22 882 039.00 | | 22 882 039.00 |
UT Other financial assets | 35 237.00 | | 35 237.00 | 35 237.00 |
UX Other trade receivables | 229 122.00 | 229 122.00 | | 229 122.00 |
VG Loans with a maturity of up to one year at origin | 13 240.00 | 4 923.00 | 8 317.00 | 13 240.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 151.00 | 118 151.00 | | 118 151.00 |
VS Prepaid expenses | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 684.00 | 357 446.00 | 35 237.00 | 392 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 866 741.00 | 23 858 424.00 | 8 317.00 | 23 866 741.00 |
