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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 | 18 278.00 | 17 619.00 | 659.00 | 18 278.00 |
AJ Other Intangible Assets | 250 000.00 | 197 164.00 | 52 836.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 58 795.00 | 39 427.00 | 19 368.00 | 58 795.00 |
AT Other tangible assets | 787 987.00 | 525 330.00 | 262 656.00 | 787 987.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 227 022.00 | 779 541.00 | 447 481.00 | 1 227 022.00 |
BT Goods | 223 520.00 | | 223 520.00 | 223 520.00 |
BX Customers and related accounts | 9 111.00 | | 9 111.00 | 9 111.00 |
BZ Other receivables | 59 225.00 | | 59 225.00 | 59 225.00 |
CD Marketable securities | 765 057.00 | | 765 057.00 | 765 057.00 |
CF Cash and cash equivalents | 514 258.00 | | 514 258.00 | 514 258.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 572 687.00 | | 1 572 687.00 | 1 572 687.00 |
CO Grand total (0 to V) | 2 799 708.00 | 779 541.00 | 2 020 167.00 | 2 799 708.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 111 200.00 | | 111 200.00 | 111 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 1 672 295.00 | 1 667 067.00 | | 1 672 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 5 228.00 | | 7 750.00 |
DL TOTAL (I) | 1 688 990.00 | 1 681 239.00 | | 1 688 990.00 |
DU Loans and Debts from Credit Institutions (3) | 135 906.00 | 182 297.00 | | 135 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 2 774.00 | | 4 440.00 |
DX Trade payables and related accounts | 161 820.00 | 49 008.00 | | 161 820.00 |
DY Tax and social security liabilities | 28 733.00 | 64 762.00 | | 28 733.00 |
EA Other liabilities | 279.00 | 179.00 | | 279.00 |
EC TOTAL (IV) | 331 178.00 | 299 021.00 | | 331 178.00 |
EE Grand total (I to V) | 2 020 167.00 | 1 980 260.00 | | 2 020 167.00 |
EI Including equity loans | 4 440.00 | | | 4 440.00 |
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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 | 1 201 772.00 | | 25 250.00 | 1 201 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 962.00 | |
I4 DECREASES Grand Total | | | 1 227 022.00 | |
IO DECREASES Total including other intangible assets | | | 268 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 278.00 | | | 268 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 232.00 | | 22 550.00 | 824 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 262.00 | | 2 700.00 | 109 262.00 |
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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 | 694 269.00 | 85 272.00 | | 694 269.00 |
PE DEPRECIATION Total including other intangible assets | 193 427.00 | 21 357.00 | | 193 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 842.00 | 63 916.00 | | 500 842.00 |
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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 | 161 820.00 | 161 820.00 | | 161 820.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 9 111.00 | 9 111.00 | | 9 111.00 |
VB VAT | 35 830.00 | 35 830.00 | | 35 830.00 |
VH Loans with a maturity of more than one year at origin | 135 906.00 | 52 251.00 | 83 655.00 | 135 906.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VK Loans repaid during the year | 46 391.00 | | | 46 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 395.00 | 23 395.00 | | 23 395.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 614.00 | 70 614.00 | | 70 614.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 178.00 | 247 523.00 | 83 655.00 | 331 178.00 |
