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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
AH Goodwill | 772 565.00 | | 772 565.00 | 772 565.00 |
AJ Other Intangible Assets | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 000.00 | 506.00 | 494.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 866.00 | 24 866.00 | | 24 866.00 |
AT Other tangible assets | 172 111.00 | 132 660.00 | 39 451.00 | 172 111.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 560 877.00 | 169 749.00 | 2 391 128.00 | 2 560 877.00 |
BV Advances and down payments on orders | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 25 666.00 | | 25 666.00 | 25 666.00 |
BZ Other receivables | 1 383 880.00 | | 1 383 880.00 | 1 383 880.00 |
CD Marketable securities | 1 487 054.00 | | 1 487 054.00 | 1 487 054.00 |
CF Cash and cash equivalents | 355 115.00 | | 355 115.00 | 355 115.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 3 266 082.00 | | 3 266 082.00 | 3 266 082.00 |
CO Grand total (0 to V) | 5 826 959.00 | 169 749.00 | 5 657 210.00 | 5 826 959.00 |
CS Evaluated investments - equity method | 1 486 619.00 | | 1 486 619.00 | 1 486 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 030.00 | 1 221 030.00 | | 1 221 030.00 |
DD Legal reserve (1) | 122 103.00 | 122 103.00 | | 122 103.00 |
DG Other reserves | 4 066 986.00 | 3 532 298.00 | | 4 066 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 100.00 | 534 688.00 | | 45 100.00 |
DL TOTAL (I) | 5 455 219.00 | 5 410 119.00 | | 5 455 219.00 |
DP Provisions for Risks | 3 234.00 | 7 650.00 | | 3 234.00 |
DR TOTAL (IV) | 3 234.00 | 7 650.00 | | 3 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 31 083.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | 14 025.00 | | 10 479.00 |
DX Trade payables and related accounts | 58 949.00 | 80 360.00 | | 58 949.00 |
DY Tax and social security liabilities | 127 551.00 | 15 494.00 | | 127 551.00 |
EC TOTAL (IV) | 198 757.00 | 140 962.00 | | 198 757.00 |
EE Grand total (I to V) | 5 657 210.00 | 5 558 732.00 | | 5 657 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 650.00 | | 4 416.00 | 7 650.00 |
7C Grand total | 7 650.00 | | 4 416.00 | 7 650.00 |
UE of which provisions and reversals: - Operating | | | 4 416.00 | |
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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 | 58 949.00 | 58 949.00 | | 58 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 25 666.00 | | | 25 666.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VP Miscellaneous | 1 383 879.00 | | | 1 383 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 551.00 | 127 551.00 | | 127 551.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 379.00 | 1 386 713.00 | 33 666.00 | 1 420 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 757.00 | 198 757.00 | | 198 757.00 |
