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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 | 12 060.00 | 9 677.00 | 2 383.00 | 12 060.00 |
AJ Other Intangible Assets | 121 319.00 | 119 871.00 | 1 448.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 29 454.00 | | 29 454.00 |
AT Other tangible assets | 1 120 707.00 | 956 699.00 | 164 008.00 | 1 120 707.00 |
BH Other financial assets | 18 147.00 | | 18 147.00 | 18 147.00 |
BJ TOTAL (I) | 1 535 687.00 | 1 115 700.00 | 419 986.00 | 1 535 687.00 |
BX Customers and related accounts | 62 010.00 | | 62 010.00 | 62 010.00 |
BZ Other receivables | 49 670.00 | | 49 670.00 | 49 670.00 |
CD Marketable securities | 168 298.00 | 47 980.00 | 120 318.00 | 168 298.00 |
CF Cash and cash equivalents | 716 461.00 | | 716 461.00 | 716 461.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 1 019 660.00 | 47 980.00 | 971 680.00 | 1 019 660.00 |
CO Grand total (0 to V) | 2 555 347.00 | 1 163 680.00 | 1 391 667.00 | 2 555 347.00 |
CU Other investments | 234 000.00 | | 234 000.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 101 381.00 | 101 381.00 | | 101 381.00 |
DH Retained earnings | 2 795.00 | 871.00 | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 989.00 | 582 724.00 | | 471 989.00 |
DL TOTAL (I) | 1 163 977.00 | 1 272 788.00 | | 1 163 977.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 53 135.00 | 41 764.00 | | 53 135.00 |
DY Tax and social security liabilities | 68 110.00 | 69 125.00 | | 68 110.00 |
EA Other liabilities | 106 137.00 | 97 410.00 | | 106 137.00 |
EC TOTAL (IV) | 227 690.00 | 208 606.00 | | 227 690.00 |
EE Grand total (I to V) | 1 391 667.00 | 1 481 394.00 | | 1 391 667.00 |
EG Accrued income and payables due within one year | 227 690.00 | 208 606.00 | | 227 690.00 |
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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 | 1 532 950.00 | | 3 446.00 | 1 532 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 147.00 | |
I4 DECREASES Grand Total | | 709.00 | 1 535 687.00 | |
IO DECREASES Total including other intangible assets | | | 133 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 1 150 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 379.00 | | | 133 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 424.00 | | 3 446.00 | 1 147 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 147.00 | | | 252 147.00 |
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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 | 1 045 562.00 | 70 847.00 | 709.00 | 1 045 562.00 |
PE DEPRECIATION Total including other intangible assets | 103 469.00 | 26 078.00 | | 103 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 093.00 | 44 769.00 | 709.00 | 942 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 981.00 | 5 999.00 | | 41 981.00 |
7B Total provisions for depreciation | 41 981.00 | 5 999.00 | | 41 981.00 |
7C Grand total | 41 981.00 | 5 999.00 | | 41 981.00 |
UG - Financial | | 5 999.00 | | |
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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 | 53 135.00 | 53 135.00 | | 53 135.00 |
8C Staff and Related Accounts | 28 486.00 | 28 486.00 | | 28 486.00 |
8D Social Security and Other Social Organizations | 35 316.00 | 35 316.00 | | 35 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 137.00 | 106 137.00 | | 106 137.00 |
UT Other financial assets | 18 147.00 | | 18 147.00 | 18 147.00 |
UX Other trade receivables | 62 010.00 | 62 010.00 | | 62 010.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 48 762.00 | 48 762.00 | | 48 762.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 23 222.00 | 23 222.00 | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 048.00 | 134 901.00 | 18 147.00 | 153 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 690.00 | 227 690.00 | | 227 690.00 |
