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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 | 32 958.00 | 31 994.00 | 964.00 | 32 958.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 30 600.00 | 4 479.00 | 26 121.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 916.00 | 1 650.00 | 2 566.00 |
AT Other tangible assets | 192 472.00 | 102 112.00 | 90 359.00 | 192 472.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 285 824.00 | 141 401.00 | 144 423.00 | 285 824.00 |
BX Customers and related accounts | 219 744.00 | | 219 744.00 | 219 744.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 036 662.00 | | 1 036 662.00 | 1 036 662.00 |
CH Prepaid expenses | 71 791.00 | | 71 791.00 | 71 791.00 |
CJ TOTAL (II) | 1 958 403.00 | | 1 958 403.00 | 1 958 403.00 |
CO Grand total (0 to V) | 2 244 226.00 | 141 401.00 | 2 102 825.00 | 2 244 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 961 660.00 | 782 049.00 | | 961 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 359.00 | 329 611.00 | | 304 359.00 |
DL TOTAL (I) | 1 269 319.00 | 1 114 960.00 | | 1 269 319.00 |
DU Loans and Debts from Credit Institutions (3) | 99 102.00 | 169 564.00 | | 99 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 330.00 | 25 005.00 | | 18 330.00 |
DX Trade payables and related accounts | 25 817.00 | 17 902.00 | | 25 817.00 |
DY Tax and social security liabilities | 277 251.00 | 223 420.00 | | 277 251.00 |
EA Other liabilities | 7 129.00 | 8 987.00 | | 7 129.00 |
EB Prepaid income (2) | 405 877.00 | 386 157.00 | | 405 877.00 |
EC TOTAL (IV) | 833 506.00 | 831 034.00 | | 833 506.00 |
EE Grand total (I to V) | 2 102 825.00 | 1 945 994.00 | | 2 102 825.00 |
EG Accrued income and payables due within one year | 794 247.00 | 731 932.00 | | 794 247.00 |
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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 | 275 274.00 | | 17 247.00 | 275 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 329.00 | |
I4 DECREASES Grand Total | | 6 697.00 | 285 824.00 | |
IO DECREASES Total including other intangible assets | | | 34 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 697.00 | 225 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 858.00 | | | 34 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 088.00 | | 17 247.00 | 215 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 329.00 | | | 25 329.00 |
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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 | 123 212.00 | 24 886.00 | 6 697.00 | 123 212.00 |
PE DEPRECIATION Total including other intangible assets | 31 836.00 | 2 058.00 | | 31 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 376.00 | 22 828.00 | 6 697.00 | 91 376.00 |
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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 | 99 102.00 | 59 843.00 | 39 259.00 | 99 102.00 |
8B Suppliers and Related Accounts | 25 817.00 | 25 817.00 | | 25 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 710.00 | 302 710.00 | | 302 710.00 |
8L Deferred income | 405 877.00 | 405 877.00 | | 405 877.00 |
UT Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 950.00 | 249 950.00 | | 249 950.00 |
VS Prepaid expenses | 71 791.00 | 71 791.00 | | 71 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 070.00 | 321 741.00 | 25 329.00 | 347 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 506.00 | 794 247.00 | 39 259.00 | 833 506.00 |
