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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 90 185.00 | 41 402.00 | 48 783.00 | 90 185.00 |
AT Other tangible assets | 178 266.00 | 118 117.00 | 60 149.00 | 178 266.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 368 189.00 | 160 105.00 | 208 083.00 | 368 189.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CD Marketable securities | 204 588.00 | 2 835.00 | 201 753.00 | 204 588.00 |
CF Cash and cash equivalents | 350 718.00 | | 350 718.00 | 350 718.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 608 715.00 | 2 835.00 | 605 880.00 | 608 715.00 |
CO Grand total (0 to V) | 976 903.00 | 162 940.00 | 813 963.00 | 976 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 30 712.00 | | | 30 712.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 63 560.00 | | | 63 560.00 |
DH Retained earnings | 510 296.00 | | | 510 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 703.00 | | | 19 703.00 |
DL TOTAL (I) | 697 927.00 | | | 697 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | | | 10 558.00 |
DX Trade payables and related accounts | 20 426.00 | | | 20 426.00 |
DY Tax and social security liabilities | 65 657.00 | | | 65 657.00 |
EA Other liabilities | 19 395.00 | | | 19 395.00 |
EC TOTAL (IV) | 116 036.00 | | | 116 036.00 |
EE Grand total (I to V) | 813 963.00 | | | 813 963.00 |
EG Accrued income and payables due within one year | 116 036.00 | | | 116 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 991.00 | | 2 156.00 | 4 991.00 |
7C Grand total | 4 991.00 | | 2 156.00 | 4 991.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8B Suppliers and Related Accounts | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 657.00 | 65 657.00 | | 65 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 197.00 | 37 137.00 | 60.00 | 37 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 036.00 | 116 036.00 | | 116 036.00 |
