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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 19 450.00 | | 19 450.00 |
AT Other tangible assets | 188 023.00 | 167 304.00 | 20 719.00 | 188 023.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 231 810.00 | 201 318.00 | 30 492.00 | 231 810.00 |
BT Goods | 46 016.00 | | 46 016.00 | 46 016.00 |
BX Customers and related accounts | 160 253.00 | | 160 253.00 | 160 253.00 |
BZ Other receivables | 53 256.00 | | 53 256.00 | 53 256.00 |
CD Marketable securities | 1 452 913.00 | 29 425.00 | 1 423 488.00 | 1 452 913.00 |
CF Cash and cash equivalents | 853 624.00 | | 853 624.00 | 853 624.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 2 569 136.00 | 29 425.00 | 2 539 711.00 | 2 569 136.00 |
CO Grand total (0 to V) | 2 800 946.00 | 230 743.00 | 2 570 203.00 | 2 800 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 649 146.00 | 1 429 051.00 | | 1 649 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 762.00 | 320 095.00 | | 172 762.00 |
DL TOTAL (I) | 1 934 108.00 | 1 861 346.00 | | 1 934 108.00 |
DP Provisions for Risks | | 105 358.00 | | |
DR TOTAL (IV) | | 105 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 164.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 819.00 | 374 255.00 | | 142 819.00 |
DX Trade payables and related accounts | 386 081.00 | 37 140.00 | | 386 081.00 |
DY Tax and social security liabilities | 106 700.00 | 163 802.00 | | 106 700.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 636 095.00 | 575 447.00 | | 636 095.00 |
EE Grand total (I to V) | 2 570 203.00 | 2 542 151.00 | | 2 570 203.00 |
EG Accrued income and payables due within one year | 636 095.00 | 575 447.00 | | 636 095.00 |
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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 | 222 335.00 | | 10 467.00 | 222 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 773.00 | |
I4 DECREASES Grand Total | | 992.00 | 231 810.00 | |
IO DECREASES Total including other intangible assets | | | 14 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 207 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 998.00 | | 10 467.00 | 197 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773.00 | | | 9 773.00 |
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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 | 179 459.00 | 22 850.00 | 992.00 | 179 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 895.00 | 22 850.00 | 992.00 | 164 895.00 |
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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 | 386 080.00 | 386 080.00 | | 386 080.00 |
8C Staff and Related Accounts | 46 215.00 | 46 215.00 | | 46 215.00 |
8D Social Security and Other Social Organizations | 56 351.00 | 56 351.00 | | 56 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
UX Other trade receivables | 160 253.00 | 160 253.00 | | 160 253.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 142 819.00 | 142 819.00 | | 142 819.00 |
VM Income taxes | 43 803.00 | 43 803.00 | | 43 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 356.00 | 216 583.00 | 9 773.00 | 226 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 095.00 | 636 095.00 | | 636 095.00 |
