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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 | 452 328.00 | 5 533.00 | 446 796.00 | 452 328.00 |
AH Goodwill | 68 948.00 | | 68 948.00 | 68 948.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 8 690.00 | 4 396.00 | 13 086.00 |
AT Other tangible assets | 1 035 191.00 | 571 724.00 | 463 468.00 | 1 035 191.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 569 599.00 | 585 947.00 | 983 652.00 | 1 569 599.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 205 395.00 | | 205 395.00 | 205 395.00 |
BZ Other receivables | 45 266.00 | | 45 266.00 | 45 266.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 637 869.00 | | 637 869.00 | 637 869.00 |
CH Prepaid expenses | 22 909.00 | | 22 909.00 | 22 909.00 |
CJ TOTAL (II) | 1 011 592.00 | | 1 011 592.00 | 1 011 592.00 |
CO Grand total (0 to V) | 2 581 191.00 | 585 947.00 | 1 995 244.00 | 2 581 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 201 691.00 | 1 235 185.00 | | 1 201 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 12 506.00 | | 14 431.00 |
DL TOTAL (I) | 1 418 523.00 | 1 450 091.00 | | 1 418 523.00 |
DU Loans and Debts from Credit Institutions (3) | 108 187.00 | 60 917.00 | | 108 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 4 929.00 | | 4 929.00 |
DX Trade payables and related accounts | 38 360.00 | 37 134.00 | | 38 360.00 |
DY Tax and social security liabilities | 421 355.00 | 455 339.00 | | 421 355.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 576 722.00 | 558 318.00 | | 576 722.00 |
EE Grand total (I to V) | 1 995 244.00 | 2 008 409.00 | | 1 995 244.00 |
EG Accrued income and payables due within one year | 527 488.00 | 531 886.00 | | 527 488.00 |
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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 | 1 517 256.00 | | 284 424.00 | 1 517 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 232 081.00 | 1 569 599.00 | |
IO DECREASES Total including other intangible assets | | | 521 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 081.00 | 1 048 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 277.00 | | | 521 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 934.00 | | 284 424.00 | 995 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 638 139.00 | 176 301.00 | 228 493.00 | 638 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 607.00 | 176 301.00 | 228 493.00 | 632 607.00 |
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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 | 108 187.00 | 58 953.00 | 49 234.00 | 108 187.00 |
8B Suppliers and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 174.00 | 430 174.00 | | 430 174.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 661.00 | 250 661.00 | | 250 661.00 |
VS Prepaid expenses | 22 909.00 | 22 909.00 | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 615.00 | 273 570.00 | 45.00 | 273 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 722.00 | 527 488.00 | 49 234.00 | 576 722.00 |
