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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 | 253 761.00 | 166 480.00 | 87 281.00 | 253 761.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 114 854.00 | 114 854.00 | | 114 854.00 |
AT Other tangible assets | 114 617.00 | 68 597.00 | 46 020.00 | 114 617.00 |
BF Loans | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 488 677.00 | 349 932.00 | 138 745.00 | 488 677.00 |
BT Goods | 277 001.00 | | 277 001.00 | 277 001.00 |
BX Customers and related accounts | 108 406.00 | | 108 406.00 | 108 406.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 229 227.00 | | 229 227.00 | 229 227.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 651 646.00 | | 651 646.00 | 651 646.00 |
CO Grand total (0 to V) | 1 140 324.00 | 349 932.00 | 790 391.00 | 1 140 324.00 |
CS Evaluated investments - equity method | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 424 539.00 | 380 673.00 | | 424 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 447.00 | 43 866.00 | | 37 447.00 |
DL TOTAL (I) | 478 756.00 | 441 308.00 | | 478 756.00 |
DU Loans and Debts from Credit Institutions (3) | 149 859.00 | 192 199.00 | | 149 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 8 574.00 | | 5 133.00 |
DX Trade payables and related accounts | 29 257.00 | 32 599.00 | | 29 257.00 |
DY Tax and social security liabilities | 127 383.00 | 70 196.00 | | 127 383.00 |
EC TOTAL (IV) | 311 635.00 | 303 570.00 | | 311 635.00 |
EE Grand total (I to V) | 790 391.00 | 744 879.00 | | 790 391.00 |
EG Accrued income and payables due within one year | 112 256.00 | 162 452.00 | | 112 256.00 |
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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 | 444 630.00 | | 46 828.00 | 444 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 224.00 | |
I4 DECREASES Grand Total | | | 491 457.00 | |
IO DECREASES Total including other intangible assets | | | 253 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 762.00 | | | 253 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 644.00 | | 46 828.00 | 182 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | | 8 224.00 |
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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 | 311 792.00 | 38 141.00 | | 311 792.00 |
PE DEPRECIATION Total including other intangible assets | 138 561.00 | 27 919.00 | | 138 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 230.00 | 10 221.00 | | 173 230.00 |
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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 | 149 860.00 | 37 604.00 | 112 256.00 | 149 860.00 |
8B Suppliers and Related Accounts | 29 258.00 | 29 258.00 | | 29 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 518.00 | 132 518.00 | | 132 518.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 867.00 | 141 867.00 | | 141 867.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 368.00 | 145 248.00 | 5 120.00 | 150 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 635.00 | 199 379.00 | 112 256.00 | 311 635.00 |
