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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 115 798.00 | | 115 798.00 | 115 798.00 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 31 521.00 | 5 768.00 | 37 289.00 |
AT Other tangible assets | 720 921.00 | 498 438.00 | 222 483.00 | 720 921.00 |
BH Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
BJ TOTAL (I) | 898 990.00 | 532 564.00 | 366 426.00 | 898 990.00 |
BT Goods | 731 548.00 | 19 469.00 | 712 079.00 | 731 548.00 |
BX Customers and related accounts | 18 757.00 | | 18 757.00 | 18 757.00 |
BZ Other receivables | 86 172.00 | | 86 172.00 | 86 172.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 78 816.00 | | 78 816.00 | 78 816.00 |
CJ TOTAL (II) | 1 349 136.00 | 19 469.00 | 1 329 667.00 | 1 349 136.00 |
CO Grand total (0 to V) | 2 248 127.00 | 552 033.00 | 1 696 093.00 | 2 248 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 131 492.00 | 64 651.00 | | 131 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 973.00 | 66 841.00 | | 47 973.00 |
DJ Investment subsidies | 4 142.00 | 7 142.00 | | 4 142.00 |
DL TOTAL (I) | 349 618.00 | 304 645.00 | | 349 618.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 818.00 | 823 619.00 | | 830 818.00 |
DX Trade payables and related accounts | 413 480.00 | 432 676.00 | | 413 480.00 |
DY Tax and social security liabilities | 101 595.00 | 83 116.00 | | 101 595.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 1 346 474.00 | 1 339 413.00 | | 1 346 474.00 |
EE Grand total (I to V) | 1 696 093.00 | 1 644 058.00 | | 1 696 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 800.00 | | | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | | | 13 800.00 |
7C Grand total | 13 800.00 | | | 13 800.00 |
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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 | 830 818.00 | 830 818.00 | | 830 818.00 |
8B Suppliers and Related Accounts | 413 480.00 | 413 480.00 | | 413 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 549.00 | 183 746.00 | 17 803.00 | 201 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 474.00 | 1 346 474.00 | | 1 346 474.00 |
