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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 | 5 944.00 | 2 248.00 | 3 696.00 | 5 944.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 13 642.00 | 13 575.00 | 67.00 | 13 642.00 |
AT Other tangible assets | 304 538.00 | 234 455.00 | 70 084.00 | 304 538.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 369 779.00 | 250 278.00 | 119 502.00 | 369 779.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 040.00 | 394.00 | 218 646.00 | 219 040.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CD Marketable securities | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 779 033.00 | | 779 033.00 | 779 033.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 1 033 683.00 | 394.00 | 1 033 289.00 | 1 033 683.00 |
CO Grand total (0 to V) | 1 403 463.00 | 250 672.00 | 1 152 791.00 | 1 403 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 503 748.00 | 519 030.00 | | 503 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 292.00 | -15 282.00 | | 105 292.00 |
DL TOTAL (I) | 650 839.00 | 545 548.00 | | 650 839.00 |
DU Loans and Debts from Credit Institutions (3) | 160 216.00 | 189 698.00 | | 160 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 860.00 | 53 808.00 | | 35 860.00 |
DX Trade payables and related accounts | 114 608.00 | 83 966.00 | | 114 608.00 |
DY Tax and social security liabilities | 149 055.00 | 184 709.00 | | 149 055.00 |
EA Other liabilities | 42 213.00 | 14 743.00 | | 42 213.00 |
EC TOTAL (IV) | 501 952.00 | 526 923.00 | | 501 952.00 |
EE Grand total (I to V) | 1 152 791.00 | 1 072 471.00 | | 1 152 791.00 |
EG Accrued income and payables due within one year | 406 536.00 | 357 281.00 | | 406 536.00 |
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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 | 356 567.00 | | 13 213.00 | 356 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | | 369 779.00 | |
IO DECREASES Total including other intangible assets | | | 41 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 165.00 | | 5 544.00 | 36 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 512.00 | | 7 669.00 | 310 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 224 140.00 | 26 138.00 | | 224 140.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 1 848.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 740.00 | 24 290.00 | | 223 740.00 |
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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 | 114 608.00 | 114 608.00 | | 114 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 128.00 | 227 128.00 | | 227 128.00 |
UT Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 160 216.00 | 64 801.00 | 95 416.00 | 160 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 260.00 | 228 827.00 | 433.00 | 229 260.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 331.00 | 233 008.00 | 10 323.00 | 243 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 952.00 | 406 537.00 | 95 416.00 | 501 952.00 |
