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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 | 7 082.00 | 6 922.00 | 160.00 | 7 082.00 |
AJ Other Intangible Assets | 726 010.00 | | 726 010.00 | 726 010.00 |
AP Buildings | 1 785.00 | 1 746.00 | 39.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 62 034.00 | 49 509.00 | 12 525.00 | 62 034.00 |
AT Other tangible assets | 238 634.00 | 208 070.00 | 30 564.00 | 238 634.00 |
BF Loans | 7 354.00 | | 7 354.00 | 7 354.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 049 470.00 | 266 246.00 | 783 224.00 | 1 049 470.00 |
BX Customers and related accounts | 12 415.00 | | 12 415.00 | 12 415.00 |
BZ Other receivables | 49 309.00 | | 49 309.00 | 49 309.00 |
CF Cash and cash equivalents | 400 188.00 | | 400 188.00 | 400 188.00 |
CH Prepaid expenses | 63 413.00 | | 63 413.00 | 63 413.00 |
CJ TOTAL (II) | 525 324.00 | | 525 324.00 | 525 324.00 |
CO Grand total (0 to V) | 1 574 794.00 | 266 246.00 | 1 308 548.00 | 1 574 794.00 |
CS Evaluated investments - equity method | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 644 553.00 | 536 998.00 | | 644 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 359.00 | 107 555.00 | | 74 359.00 |
DL TOTAL (I) | 1 158 912.00 | 1 084 553.00 | | 1 158 912.00 |
DX Trade payables and related accounts | 26 630.00 | 40 880.00 | | 26 630.00 |
DY Tax and social security liabilities | 123 006.00 | 137 858.00 | | 123 006.00 |
EC TOTAL (IV) | 149 636.00 | 178 739.00 | | 149 636.00 |
EE Grand total (I to V) | 1 308 548.00 | 1 263 291.00 | | 1 308 548.00 |
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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 | 1 028 223.00 | | 28 456.00 | 1 028 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 209.00 | 13 925.00 | |
I4 DECREASES Grand Total | | 7 209.00 | 1 049 470.00 | |
IO DECREASES Total including other intangible assets | | | 733 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 232.00 | | 860.00 | 732 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 868.00 | | 27 585.00 | 274 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 124.00 | | 11.00 | 21 124.00 |
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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 | 249 126.00 | 17 120.00 | 266 246.00 | 249 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 669.00 | 1 253.00 | 6 922.00 | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 457.00 | 15 867.00 | 259 324.00 | 243 457.00 |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UP Loans | 7 354.00 | | 7 354.00 | 7 354.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 12 415.00 | 12 415.00 | | 12 415.00 |
VP Miscellaneous | 49 308.00 | 49 308.00 | | 49 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 590.00 | 122 590.00 | | 122 590.00 |
VS Prepaid expenses | 63 413.00 | 63 413.00 | | 63 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 931.00 | 125 136.00 | 13 795.00 | 138 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 636.00 | 149 636.00 | | 149 636.00 |
