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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 35 356.00 | 4 602.00 | 39 958.00 |
AT Other tangible assets | 548 340.00 | 248 046.00 | 300 294.00 | 548 340.00 |
BH Other financial assets | 1 500.00 | 440.00 | 1 060.00 | 1 500.00 |
BJ TOTAL (I) | 656 450.00 | 285 850.00 | 370 600.00 | 656 450.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 117 678.00 | 1 209.00 | 116 470.00 | 117 678.00 |
BZ Other receivables | 15 733.00 | 89.00 | 15 643.00 | 15 733.00 |
CD Marketable securities | 62 793.00 | | 62 793.00 | 62 793.00 |
CF Cash and cash equivalents | 267 440.00 | | 267 440.00 | 267 440.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 468 980.00 | 1 298.00 | 467 683.00 | 468 980.00 |
CO Grand total (0 to V) | 1 125 431.00 | 287 148.00 | 838 283.00 | 1 125 431.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 296 828.00 | 255 289.00 | | 296 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 468.00 | 64 539.00 | | 54 468.00 |
DJ Investment subsidies | 6 087.00 | 7 182.00 | | 6 087.00 |
DL TOTAL (I) | 367 283.00 | 336 910.00 | | 367 283.00 |
DU Loans and Debts from Credit Institutions (3) | 286 022.00 | 322 711.00 | | 286 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 932.00 | 88 304.00 | | 64 932.00 |
DX Trade payables and related accounts | 32 354.00 | 29 540.00 | | 32 354.00 |
DY Tax and social security liabilities | 58 637.00 | 57 021.00 | | 58 637.00 |
EA Other liabilities | 29 054.00 | 29 028.00 | | 29 054.00 |
EC TOTAL (IV) | 471 000.00 | 526 605.00 | | 471 000.00 |
EE Grand total (I to V) | 838 283.00 | 863 514.00 | | 838 283.00 |
EG Accrued income and payables due within one year | 241 415.00 | 240 957.00 | | 241 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 8.00 | | 2.00 |
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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 | 226 855.00 | 58 555.00 | | 226 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 847.00 | 58 555.00 | | 224 847.00 |
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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 | 60 318.00 | 60 318.00 | | 60 318.00 |
8B Suppliers and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 669.00 | 33 669.00 | | 33 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 198.00 | 133 698.00 | 1 500.00 | 135 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 000.00 | 241 415.00 | 229 586.00 | 471 000.00 |
