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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 | 114 784.00 | 109 006.00 | 5 778.00 | 114 784.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 43 354.00 | | 43 354.00 |
AT Other tangible assets | 377 334.00 | 367 305.00 | 10 029.00 | 377 334.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 40 359.00 | | 40 359.00 | 40 359.00 |
BJ TOTAL (I) | 889 746.00 | 519 665.00 | 370 080.00 | 889 746.00 |
BX Customers and related accounts | 139 654.00 | | 139 654.00 | 139 654.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CD Marketable securities | 7 629 641.00 | | 7 629 641.00 | 7 629 641.00 |
CF Cash and cash equivalents | 2 367 591.00 | | 2 367 591.00 | 2 367 591.00 |
CH Prepaid expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 10 180 221.00 | | 10 180 221.00 | 10 180 221.00 |
CO Grand total (0 to V) | 11 069 967.00 | 519 665.00 | 10 550 301.00 | 11 069 967.00 |
CU Other investments | 313 369.00 | | 313 369.00 | 313 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | | | 7 683.00 |
DG Other reserves | 9 579 689.00 | | | 9 579 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 292.00 | | | 356 292.00 |
DL TOTAL (I) | 10 020 499.00 | | | 10 020 499.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 112 969.00 | | | 112 969.00 |
DY Tax and social security liabilities | 412 715.00 | | | 412 715.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EB Prepaid income (2) | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 529 802.00 | | | 529 802.00 |
EE Grand total (I to V) | 10 550 301.00 | | | 10 550 301.00 |
EG Accrued income and payables due within one year | 529 802.00 | | | 529 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 884 126.00 | | 5 621.00 | 884 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 273.00 | |
I4 DECREASES Grand Total | | | 889 746.00 | |
IO DECREASES Total including other intangible assets | | | 114 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 785.00 | | | 114 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 068.00 | | 5 621.00 | 415 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 273.00 | | | 354 273.00 |
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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 | 506 530.00 | 13 136.00 | 519 666.00 | 506 530.00 |
PE DEPRECIATION Total including other intangible assets | 102 214.00 | 6 793.00 | 109 007.00 | 102 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 316.00 | 6 343.00 | 410 659.00 | 404 316.00 |
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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 | 112 970.00 | 112 970.00 | | 112 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 40 360.00 | | 40 360.00 | 40 360.00 |
UX Other trade receivables | 139 654.00 | 139 654.00 | | 139 654.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 21 387.00 | 21 387.00 | | 21 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 716.00 | 412 716.00 | | 412 716.00 |
VS Prepaid expenses | 21 947.00 | 21 947.00 | | 21 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 348.00 | 182 988.00 | 40 360.00 | 223 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 802.00 | 529 802.00 | | 529 802.00 |
