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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 2 484.00 | | 2 484.00 | 2 484.00 |
AJ Other Intangible Assets | 250 000.00 | 92 071.00 | 157 928.00 | 250 000.00 |
AP Buildings | 108 112.00 | 81 650.00 | 26 462.00 | 108 112.00 |
AR Technical installations, industrial equipment and tools | 368 381.00 | 310 050.00 | 58 330.00 | 368 381.00 |
AT Other tangible assets | 213 408.00 | 154 903.00 | 58 505.00 | 213 408.00 |
BD Other fixed assets | 22 616.00 | | 22 616.00 | 22 616.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 972 719.00 | 642 274.00 | 330 444.00 | 972 719.00 |
BL Raw materials, supplies | 148 600.00 | | 148 600.00 | 148 600.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 141 616.00 | | 141 616.00 | 141 616.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CD Marketable securities | 332 999.00 | | 332 999.00 | 332 999.00 |
CF Cash and cash equivalents | 225 512.00 | | 225 512.00 | 225 512.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 873 960.00 | | 873 960.00 | 873 960.00 |
CO Grand total (0 to V) | 1 846 679.00 | 642 274.00 | 1 204 404.00 | 1 846 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 050 032.00 | | | 1 050 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 406.00 | | | 50 406.00 |
DK Regulated provisions | 10 948.00 | | | 10 948.00 |
DL TOTAL (I) | 1 144 388.00 | | | 1 144 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 14 064.00 | | | 14 064.00 |
DY Tax and social security liabilities | 45 432.00 | | | 45 432.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 60 016.00 | | | 60 016.00 |
EE Grand total (I to V) | 1 204 404.00 | | | 1 204 404.00 |
EG Accrued income and payables due within one year | 60 016.00 | | | 60 016.00 |
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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 | 908 326.00 | 73 586.00 | | 908 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 733.00 | |
I4 DECREASES Grand Total | | 9 192.00 | 972 719.00 | |
IO DECREASES Total including other intangible assets | | | 256 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 192.00 | 689 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 084.00 | | | 256 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 779.00 | 73 316.00 | | 625 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | 270.00 | | 26 463.00 |
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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 | 594 517.00 | 52 579.00 | 4 821.00 | 594 517.00 |
PE DEPRECIATION Total including other intangible assets | 74 837.00 | 20 833.00 | | 74 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 680.00 | 31 746.00 | 4 821.00 | 519 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 953.00 | 995.00 | | 9 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 473.00 | 165 356.00 | 4 117.00 | 169 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 016.00 | 60 016.00 | | 60 016.00 |
