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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 | 8 719.00 | 8 088.00 | 631.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 247 042.00 | 192 254.00 | 54 788.00 | 247 042.00 |
AT Other tangible assets | 205 677.00 | 131 172.00 | 74 504.00 | 205 677.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 438 497.00 | 589 102.00 | 849 394.00 | 1 438 497.00 |
BT Goods | 258 336.00 | | 258 336.00 | 258 336.00 |
BX Customers and related accounts | 27 204.00 | | 27 204.00 | 27 204.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 628 057.00 | | 628 057.00 | 628 057.00 |
CJ TOTAL (II) | 994 117.00 | | 994 117.00 | 994 117.00 |
CO Grand total (0 to V) | 2 432 614.00 | 589 102.00 | 1 843 512.00 | 2 432 614.00 |
CS Evaluated investments - equity method | 971 558.00 | 257 588.00 | 713 969.00 | 971 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 187 266.00 | 1 125 951.00 | | 1 187 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 018.00 | 111 314.00 | | 90 018.00 |
DL TOTAL (I) | 1 286 085.00 | 1 246 066.00 | | 1 286 085.00 |
DU Loans and Debts from Credit Institutions (3) | 236 784.00 | 58 907.00 | | 236 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 19 060.00 | | 22 803.00 |
DX Trade payables and related accounts | 164 109.00 | 126 328.00 | | 164 109.00 |
DY Tax and social security liabilities | 121 201.00 | 54 027.00 | | 121 201.00 |
EA Other liabilities | 12 527.00 | | | 12 527.00 |
EC TOTAL (IV) | 557 426.00 | 258 324.00 | | 557 426.00 |
EE Grand total (I to V) | 1 843 512.00 | 1 504 391.00 | | 1 843 512.00 |
EG Accrued income and payables due within one year | 557 426.00 | | | 557 426.00 |
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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 | 1 381 030.00 | | 57 467.00 | 1 381 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 058.00 | |
I4 DECREASES Grand Total | | | 1 438 497.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 252.00 | | 57 467.00 | 398 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 058.00 | | | 974 058.00 |
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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 | 291 864.00 | 39 650.00 | | 291 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | 1 612.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 388.00 | 38 038.00 | | 285 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 110.00 | 164 110.00 | | 164 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 533.00 | 156 533.00 | | 156 533.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 47 724.00 | 47 724.00 | | 47 724.00 |
VH Loans with a maturity of more than one year at origin | 236 784.00 | 236 784.00 | | 236 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 224.00 | 47 724.00 | 2 500.00 | 50 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 427.00 | 557 427.00 | | 557 427.00 |
