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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 | 36 730.00 | 36 218.00 | 513.00 | 36 730.00 |
AP Buildings | 25 960.00 | 20 407.00 | 5 553.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 48 068.00 | 21 748.00 | 26 320.00 | 48 068.00 |
AT Other tangible assets | 259 762.00 | 117 784.00 | 141 978.00 | 259 762.00 |
BJ TOTAL (I) | 370 520.00 | 196 157.00 | 174 363.00 | 370 520.00 |
BN Goods in progress | 65 958.00 | | 65 958.00 | 65 958.00 |
BX Customers and related accounts | 396 506.00 | | 396 506.00 | 396 506.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CD Marketable securities | 21 074.00 | 10.00 | 21 064.00 | 21 074.00 |
CF Cash and cash equivalents | 368 299.00 | | 368 299.00 | 368 299.00 |
CH Prepaid expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 874 541.00 | 10.00 | 874 531.00 | 874 541.00 |
CO Grand total (0 to V) | 1 245 061.00 | 196 167.00 | 1 048 895.00 | 1 245 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DB Share, merger, contribution premiums, etc. | 7 791.00 | 7 791.00 | | 7 791.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 138 108.00 | 138 108.00 | | 138 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 761.00 | 278 474.00 | | 506 761.00 |
DL TOTAL (I) | 662 453.00 | 434 167.00 | | 662 453.00 |
DS Convertible Bond Issues | 57 105.00 | 96 165.00 | | 57 105.00 |
DX Trade payables and related accounts | 15 687.00 | 16 547.00 | | 15 687.00 |
DY Tax and social security liabilities | 308 187.00 | 298 921.00 | | 308 187.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | 96 460.00 | | 1 934.00 |
EA Other liabilities | 3 529.00 | 989.00 | | 3 529.00 |
EC TOTAL (IV) | 386 442.00 | 509 082.00 | | 386 442.00 |
EE Grand total (I to V) | 1 048 895.00 | 943 249.00 | | 1 048 895.00 |
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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 | 352 081.00 | | 18 439.00 | 352 081.00 |
I4 DECREASES Grand Total | | | 370 520.00 | |
IO DECREASES Total including other intangible assets | | | 36 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 730.00 | | | 36 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 351.00 | | 18 439.00 | 315 351.00 |
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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
8D Social Security and Other Social Organizations | 308 187.00 | 308 187.00 | | 308 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 19 690.00 | 19 690.00 | | 19 690.00 |
VH Loans with a maturity of more than one year at origin | 57 105.00 | 25 582.00 | 31 523.00 | 57 105.00 |
