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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 | 48 100.00 | 47 453.00 | 647.00 | 48 100.00 |
AJ Other Intangible Assets | 457 596.00 | | 457 596.00 | 457 596.00 |
AR Technical installations, industrial equipment and tools | 284 653.00 | 63 654.00 | 220 999.00 | 284 653.00 |
AT Other tangible assets | 122 024.00 | 79 471.00 | 42 554.00 | 122 024.00 |
BH Other financial assets | 21 265.00 | 11 870.00 | 9 395.00 | 21 265.00 |
BJ TOTAL (I) | 933 638.00 | 202 448.00 | 731 191.00 | 933 638.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 1 976 861.00 | | 1 976 861.00 | 1 976 861.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 2 081 566.00 | | 2 081 566.00 | 2 081 566.00 |
CO Grand total (0 to V) | 3 015 205.00 | 202 448.00 | 2 812 757.00 | 3 015 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 180.00 | 468 180.00 | | 468 180.00 |
DD Legal reserve (1) | | 46 818.00 | | |
DG Other reserves | 868 595.00 | 462 570.00 | | 868 595.00 |
DH Retained earnings | 976.00 | 976.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 124.00 | 559 207.00 | | 576 124.00 |
DL TOTAL (I) | 1 913 874.00 | 1 537 751.00 | | 1 913 874.00 |
DU Loans and Debts from Credit Institutions (3) | 40 390.00 | 60 389.00 | | 40 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 936.00 | 226 805.00 | | 409 936.00 |
DX Trade payables and related accounts | | 49 835.00 | | |
DY Tax and social security liabilities | 371 341.00 | 396 083.00 | | 371 341.00 |
DZ Fixed asset liabilities and related accounts | 21 657.00 | | | 21 657.00 |
EA Other liabilities | 24 442.00 | 11 277 030.00 | | 24 442.00 |
EC TOTAL (IV) | 867 766.00 | 12 010 142.00 | | 867 766.00 |
EE Grand total (I to V) | 2 781 641.00 | 13 547 893.00 | | 2 781 641.00 |
EG Accrued income and payables due within one year | | 11 969 752.00 | | |
EI Including equity loans | 409 936.00 | | | 409 936.00 |
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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 | 916 214.00 | | 17 424.00 | 916 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 265.00 | |
I4 DECREASES Grand Total | | | 933 638.00 | |
IO DECREASES Total including other intangible assets | | | 505 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 449.00 | | 4 247.00 | 501 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 500.00 | | 13 177.00 | 393 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 265.00 | | | 21 265.00 |
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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 | 159 735.00 | 30 843.00 | 190 578.00 | 159 735.00 |
PE DEPRECIATION Total including other intangible assets | 40 110.00 | 7 342.00 | 47 453.00 | 40 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 624.00 | 23 501.00 | 143 125.00 | 119 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 936.00 | 409 936.00 | | 409 936.00 |
8B Suppliers and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012 155.00 | 13 012 155.00 | | 13 012 155.00 |
UT Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 40 390.00 | 20 130.00 | 20 260.00 | 40 390.00 |
VP Miscellaneous | 77 456.00 | 77 456.00 | | 77 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 083.00 | 386 083.00 | | 386 083.00 |
VS Prepaid expenses | 11 616.00 | 11 616.00 | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 338.00 | 89 073.00 | 21 265.00 | 110 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 879 681.00 | 13 859 421.00 | 20 260.00 | 13 879 681.00 |
