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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 | 37 030.00 | 33 962.00 | 3 068.00 | 37 030.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 630.00 | 9 117.00 | 513.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 107 894.00 | 58 017.00 | 49 877.00 | 107 894.00 |
AT Other tangible assets | 2 303 959.00 | 1 366 179.00 | 937 780.00 | 2 303 959.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 475 064.00 | 1 467 275.00 | 1 007 789.00 | 2 475 064.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 1 042 510.00 | 1 882.00 | 1 040 628.00 | 1 042 510.00 |
BZ Other receivables | 74 609.00 | | 74 609.00 | 74 609.00 |
CD Marketable securities | 66 953.00 | | 66 953.00 | 66 953.00 |
CF Cash and cash equivalents | 2 177 912.00 | | 2 177 912.00 | 2 177 912.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 3 370 419.00 | 1 882.00 | 3 368 537.00 | 3 370 419.00 |
CO Grand total (0 to V) | 5 845 483.00 | 1 469 157.00 | 4 376 326.00 | 5 845 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 406 589.00 | 1 372 718.00 | | 1 406 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 160.00 | 333 871.00 | | 631 160.00 |
DJ Investment subsidies | 10 621.00 | 6 479.00 | | 10 621.00 |
DL TOTAL (I) | 2 070 370.00 | 1 735 068.00 | | 2 070 370.00 |
DQ Provisions for Expenses | 13 541.00 | 7 314.00 | | 13 541.00 |
DR TOTAL (IV) | 13 541.00 | 7 314.00 | | 13 541.00 |
DU Loans and Debts from Credit Institutions (3) | 606 492.00 | 652 433.00 | | 606 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 217.00 | 642 527.00 | | 735 217.00 |
DX Trade payables and related accounts | 325 223.00 | 325 828.00 | | 325 223.00 |
DY Tax and social security liabilities | 623 782.00 | 623 742.00 | | 623 782.00 |
EA Other liabilities | 1 703.00 | 503.00 | | 1 703.00 |
EC TOTAL (IV) | 2 292 415.00 | 2 245 031.00 | | 2 292 415.00 |
EE Grand total (I to V) | 4 376 326.00 | 3 987 414.00 | | 4 376 326.00 |
EG Accrued income and payables due within one year | | 422 160.00 | | |
EI Including equity loans | 735 217.00 | | | 735 217.00 |
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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 | 2 356 857.00 | | 457 239.00 | 2 356 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 339 032.00 | 2 475 064.00 | |
IO DECREASES Total including other intangible assets | | | 52 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 032.00 | 2 422 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 275.00 | | 2 000.00 | 50 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 276.00 | | 455 239.00 | 2 306 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 1 421 749.00 | 356 036.00 | 310 510.00 | 1 421 749.00 |
PE DEPRECIATION Total including other intangible assets | 29 444.00 | 4 518.00 | | 29 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 305.00 | 351 519.00 | 310 510.00 | 1 392 305.00 |
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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 | 606 492.00 | 214 882.00 | 391 609.00 | 606 492.00 |
8B Suppliers and Related Accounts | 325 222.00 | 325 222.00 | | 325 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 701.00 | 1 360 701.00 | | 1 360 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 118.00 | 1 117 118.00 | | 1 117 118.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 326.00 | 1 121 326.00 | | 1 121 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 415.00 | 1 900 806.00 | 391 609.00 | 2 292 415.00 |
