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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 | 98 610.00 | 96 728.00 | 1 882.00 | 98 610.00 |
AH Goodwill | 1 160 153.00 | | 1 160 153.00 | 1 160 153.00 |
AR Technical installations, industrial equipment and tools | 85 854.00 | 73 080.00 | 12 774.00 | 85 854.00 |
AT Other tangible assets | 938 281.00 | 321 076.00 | 617 205.00 | 938 281.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 304 232.00 | 490 887.00 | 1 813 345.00 | 2 304 232.00 |
BL Raw materials, supplies | 14 406.00 | | 14 406.00 | 14 406.00 |
BX Customers and related accounts | 111 762.00 | | 111 762.00 | 111 762.00 |
BZ Other receivables | 67 709.00 | | 67 709.00 | 67 709.00 |
CD Marketable securities | 49 661.00 | 2 006.00 | 47 655.00 | 49 661.00 |
CF Cash and cash equivalents | 1 005 732.00 | | 1 005 732.00 | 1 005 732.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 1 274 441.00 | 2 006.00 | 1 272 436.00 | 1 274 441.00 |
CO Grand total (0 to V) | 3 578 673.00 | 492 893.00 | 3 085 781.00 | 3 578 673.00 |
CU Other investments | 7 331.00 | | 7 331.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 433 654.00 | 1 333 273.00 | | 1 433 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 929.00 | 100 382.00 | | 309 929.00 |
DL TOTAL (I) | 1 798 584.00 | 1 488 654.00 | | 1 798 584.00 |
DU Loans and Debts from Credit Institutions (3) | 419 033.00 | 531 374.00 | | 419 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 720.00 | 525 194.00 | | 472 720.00 |
DX Trade payables and related accounts | 115 253.00 | 161 654.00 | | 115 253.00 |
DY Tax and social security liabilities | 274 767.00 | 148 139.00 | | 274 767.00 |
EA Other liabilities | 5 424.00 | 5 424.00 | | 5 424.00 |
EC TOTAL (IV) | 1 287 197.00 | 1 371 784.00 | | 1 287 197.00 |
EE Grand total (I to V) | 3 085 781.00 | 2 860 439.00 | | 3 085 781.00 |
EG Accrued income and payables due within one year | 973 246.00 | 971 982.00 | | 973 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | 420 507.00 | 82 686.00 | 12 306.00 | 420 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 973.00 | 78 302.00 | 8 117.00 | 323 973.00 |
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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 | 115 253.00 | 115 253.00 | | 115 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 144.00 | 478 144.00 | | 478 144.00 |
VG Loans with a maturity of up to one year at origin | 419 033.00 | 105 082.00 | 313 951.00 | 419 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 767.00 | 274 767.00 | | 274 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 642.00 | 204 642.00 | 14 000.00 | 218 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 197.00 | 973 246.00 | 313 951.00 | 1 287 197.00 |
