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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 | | | 35 063.00 | |
AP Buildings | | | 124 966.00 | |
AT Other tangible assets | | | 12 211.00 | |
BF Loans | | | 7 315.00 | |
BJ TOTAL (I) | | | 188 205.00 | |
BT Goods | | | 8 611.00 | |
BV Advances and down payments on orders | | | 5 680.00 | |
BX Customers and related accounts | | | 56 611.00 | |
BZ Other receivables | | | 561.00 | |
CD Marketable securities | | | 1 393.00 | |
CF Cash and cash equivalents | | | 768 846.00 | |
CH Prepaid expenses | | | 9 796.00 | |
CJ TOTAL (II) | | | 851 498.00 | |
CO Grand total (0 to V) | | | 1 039 704.00 | |
CU Other investments | | | 8 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 636.00 | 38 539.00 | | 34 636.00 |
DB Share, merger, contribution premiums, etc. | 184 798.00 | 184 798.00 | | 184 798.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 622 215.00 | 713 504.00 | | 622 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 209.00 | 53 078.00 | | 71 209.00 |
DL TOTAL (I) | 916 713.00 | 993 773.00 | | 916 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 499.00 | 67 306.00 | | 59 499.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 550.00 | | 1 600.00 |
DX Trade payables and related accounts | 10 779.00 | 13 020.00 | | 10 779.00 |
DY Tax and social security liabilities | 49 159.00 | 38 738.00 | | 49 159.00 |
EA Other liabilities | 1 955.00 | 1 932.00 | | 1 955.00 |
EC TOTAL (IV) | 122 991.00 | 122 546.00 | | 122 991.00 |
EE Grand total (I to V) | 1 039 704.00 | 1 116 319.00 | | 1 039 704.00 |
EI Including equity loans | 59 499.00 | | | 59 499.00 |
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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 | 264 750.00 | | -1 150.00 | 264 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 965.00 | |
I4 DECREASES Grand Total | | | 1 247 860.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 572.00 | | | 212 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | -1 150.00 | 17 115.00 |
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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 | 1 095 028.00 | 31 898.00 | | 1 095 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 028.00 | 31 898.00 | | 1 095 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 312.00 | | |
6X Other provisions for depreciation | 5 073.00 | 57.00 | | 5 073.00 |
7B Total provisions for depreciation | 5 073.00 | 25 369.00 | | 5 073.00 |
7C Grand total | 5 073.00 | 25 369.00 | | 5 073.00 |
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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 | 59 499.00 | | 59 499.00 | 59 499.00 |
8B Suppliers and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
8E Income Taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UP Loans | 7 315.00 | 7 315.00 | | 7 315.00 |
UX Other trade receivables | 56 611.00 | 56 611.00 | | 56 611.00 |
VA Doubtful or disputed receivables | 25 312.00 | 25 312.00 | | 25 312.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 595.00 | 99 595.00 | | 99 595.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 991.00 | 63 492.00 | 59 499.00 | 122 991.00 |
