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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 626.00 | 14 065.00 | 5 560.00 | 19 626.00 |
AF Concessions, Patents and Similar Rights | 176 667.00 | 91 004.00 | 85 662.00 | 176 667.00 |
AJ Other Intangible Assets | 760 009.00 | | 760 009.00 | 760 009.00 |
AR Technical installations, industrial equipment and tools | 341 538.00 | 71 138.00 | 270 399.00 | 341 538.00 |
AT Other tangible assets | 33 089.00 | 8 932.00 | 24 157.00 | 33 089.00 |
BJ TOTAL (I) | 2 986 371.00 | 185 141.00 | 2 801 230.00 | 2 986 371.00 |
BX Customers and related accounts | 190 585.00 | | 190 585.00 | 190 585.00 |
BZ Other receivables | 513 737.00 | | 513 737.00 | 513 737.00 |
CF Cash and cash equivalents | 1 125 789.00 | | 1 125 789.00 | 1 125 789.00 |
CH Prepaid expenses | 92 873.00 | | 92 873.00 | 92 873.00 |
CJ TOTAL (II) | 1 922 986.00 | | 1 922 986.00 | 1 922 986.00 |
CO Grand total (0 to V) | 4 909 357.00 | 185 141.00 | 4 724 216.00 | 4 909 357.00 |
CU Other investments | 1 655 441.00 | | 1 655 441.00 | 1 655 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 125.00 | | | 2 251 125.00 |
DD Legal reserve (1) | 36 846.00 | | | 36 846.00 |
DG Other reserves | 100 085.00 | | | 100 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 833.00 | | | 911 833.00 |
DK Regulated provisions | 23 562.00 | | | 23 562.00 |
DL TOTAL (I) | 3 323 452.00 | | | 3 323 452.00 |
DU Loans and Debts from Credit Institutions (3) | 553 843.00 | | | 553 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 944.00 | | | 472 944.00 |
DX Trade payables and related accounts | 115 396.00 | | | 115 396.00 |
DY Tax and social security liabilities | 232 232.00 | | | 232 232.00 |
EA Other liabilities | 26 347.00 | | | 26 347.00 |
EC TOTAL (IV) | 1 400 763.00 | | | 1 400 763.00 |
EE Grand total (I to V) | 4 724 216.00 | | | 4 724 216.00 |
EG Accrued income and payables due within one year | 958 572.00 | | | 958 572.00 |
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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 | 2 966 998.00 | | 19 373.00 | 2 966 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 626.00 | | | 19 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 441.00 | |
I4 DECREASES Grand Total | | | 2 986 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 626.00 | |
IO DECREASES Total including other intangible assets | | | 936 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 676.00 | | | 936 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 254.00 | | 19 373.00 | 355 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 441.00 | | | 1 655 441.00 |
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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 | 101 291.00 | 83 850.00 | 185 141.00 | 101 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | 3 925.00 | 14 065.00 | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 51 317.00 | 39 688.00 | 91 005.00 | 51 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 834.00 | 40 237.00 | 80 071.00 | 39 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 987.00 | 6 576.00 | | 16 987.00 |
7C Grand total | 16 987.00 | 6 576.00 | | 16 987.00 |
UJ - Exceptional | | 6 576.00 | | |
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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 | 115 397.00 | 115 397.00 | | 115 397.00 |
8D Social Security and Other Social Organizations | 232 232.00 | 232 232.00 | | 232 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 292.00 | 499 292.00 | | 499 292.00 |
UX Other trade receivables | 190 585.00 | 190 585.00 | | 190 585.00 |
VH Loans with a maturity of more than one year at origin | 553 843.00 | 111 652.00 | 389 956.00 | 553 843.00 |
VK Loans repaid during the year | 860 632.00 | | | 860 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 737.00 | 513 737.00 | | 513 737.00 |
VS Prepaid expenses | 92 874.00 | 92 874.00 | | 92 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 197.00 | 797 197.00 | | 797 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 764.00 | 958 573.00 | 389 956.00 | 1 400 764.00 |
