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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 | 25 899.00 | 24 706.00 | 1 193.00 | 25 899.00 |
AR Technical installations, industrial equipment and tools | 123 312.00 | 119 471.00 | 3 841.00 | 123 312.00 |
AT Other tangible assets | 20 417.00 | 17 436.00 | 2 982.00 | 20 417.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 744.00 | 161 613.00 | 8 131.00 | 169 744.00 |
BX Customers and related accounts | 251 186.00 | 1 237.00 | 249 950.00 | 251 186.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 597 529.00 | | 597 529.00 | 597 529.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 850 732.00 | 1 237.00 | 849 496.00 | 850 732.00 |
CO Grand total (0 to V) | 1 020 476.00 | 162 849.00 | 857 627.00 | 1 020 476.00 |
CR Shares due in more than one year | 14 484.00 | | | 14 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 537.00 | 216 335.00 | | 217 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 814.00 | 201 202.00 | | 232 814.00 |
DL TOTAL (I) | 458 735.00 | 425 921.00 | | 458 735.00 |
DX Trade payables and related accounts | 18 285.00 | 20 385.00 | | 18 285.00 |
DY Tax and social security liabilities | 248 933.00 | 232 049.00 | | 248 933.00 |
EA Other liabilities | 131 674.00 | 131 486.00 | | 131 674.00 |
EC TOTAL (IV) | 398 892.00 | 383 920.00 | | 398 892.00 |
EE Grand total (I to V) | 857 627.00 | 809 841.00 | | 857 627.00 |
EG Accrued income and payables due within one year | 398 892.00 | 383 468.00 | | 398 892.00 |
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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 | 162 247.00 | 7 517.00 | 8 151.00 | 162 247.00 |
PE DEPRECIATION Total including other intangible assets | 23 841.00 | 2 731.00 | 1 866.00 | 23 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 406.00 | 4 786.00 | 6 285.00 | 138 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | 412.00 | 750.00 | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | 412.00 | 750.00 | 1 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 251 186.00 | 236 702.00 | 14 484.00 | 251 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 311.00 | 238 719.00 | 14 592.00 | 253 311.00 |
