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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 | 476.00 | 285.00 | 191.00 | 476.00 |
AR Technical installations, industrial equipment and tools | 62 987.00 | 53 429.00 | 9 558.00 | 62 987.00 |
AT Other tangible assets | 313 613.00 | 271 423.00 | 42 190.00 | 313 613.00 |
AV Fixed assets in progress | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 66 901.00 | | 66 901.00 | 66 901.00 |
BJ TOTAL (I) | 449 934.00 | 325 137.00 | 124 797.00 | 449 934.00 |
BT Goods | 158 219.00 | 19 425.00 | 138 794.00 | 158 219.00 |
BX Customers and related accounts | 110 080.00 | | 110 080.00 | 110 080.00 |
BZ Other receivables | 42 342.00 | | 42 342.00 | 42 342.00 |
CD Marketable securities | 40 226.00 | | 40 226.00 | 40 226.00 |
CF Cash and cash equivalents | 1 036 019.00 | | 1 036 019.00 | 1 036 019.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 1 399 130.00 | 19 425.00 | 1 379 704.00 | 1 399 130.00 |
CO Grand total (0 to V) | 1 849 064.00 | 344 562.00 | 1 504 501.00 | 1 849 064.00 |
CP Shares due in less than one year | 66 901.00 | | | 66 901.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 912 285.00 | 659 695.00 | | 912 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 651.00 | 267 590.00 | | 211 651.00 |
DL TOTAL (I) | 1 288 936.00 | 1 092 285.00 | | 1 288 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | 13 048.00 | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 614.00 | 34 369.00 | | 34 614.00 |
DX Trade payables and related accounts | 33 762.00 | 32 662.00 | | 33 762.00 |
DY Tax and social security liabilities | 141 121.00 | 237 463.00 | | 141 121.00 |
EA Other liabilities | 2 799.00 | 145.00 | | 2 799.00 |
EC TOTAL (IV) | 215 565.00 | 317 688.00 | | 215 565.00 |
EE Grand total (I to V) | 1 504 501.00 | 1 409 972.00 | | 1 504 501.00 |
EG Accrued income and payables due within one year | 215 565.00 | 314 419.00 | | 215 565.00 |
EI Including equity loans | 34 614.00 | | | 34 614.00 |
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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 | 379 035.00 | | 97 789.00 | 379 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 67 901.00 | |
I4 DECREASES Grand Total | | 26 890.00 | 449 934.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 189.00 | 381 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | 160.00 | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 510.00 | | 34 237.00 | 365 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | 63 392.00 | 13 209.00 |
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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 | 325 038.00 | 18 288.00 | 18 189.00 | 325 038.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 120.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 873.00 | 18 168.00 | 18 189.00 | 324 873.00 |
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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 | 33 762.00 | 33 762.00 | | 33 762.00 |
8C Staff and Related Accounts | 81 545.00 | 81 545.00 | | 81 545.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 66 901.00 | 3 037.00 | 63 864.00 | 66 901.00 |
UX Other trade receivables | 110 080.00 | 110 080.00 | | 110 080.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 18 137.00 | 18 137.00 | | 18 137.00 |
VH Loans with a maturity of more than one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VI Group and Associates | 34 614.00 | 34 614.00 | | 34 614.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VM Income taxes | 22 690.00 | 22 690.00 | | 22 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 566.00 | 167 702.00 | 63 864.00 | 231 566.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 565.00 | 215 565.00 | | 215 565.00 |
