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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 | 5 200.00 | 4 767.00 | 433.00 | 5 200.00 |
AH Goodwill | 793 173.00 | | 793 173.00 | 793 173.00 |
AP Buildings | 230 806.00 | 210 566.00 | 20 241.00 | 230 806.00 |
AR Technical installations, industrial equipment and tools | 546 014.00 | 473 020.00 | 72 994.00 | 546 014.00 |
AT Other tangible assets | 171 935.00 | 146 998.00 | 24 937.00 | 171 935.00 |
AV Fixed assets in progress | 90 470.00 | | 90 470.00 | 90 470.00 |
BD Other fixed assets | | 15 000.00 | -15 000.00 | |
BJ TOTAL (I) | 1 852 599.00 | 850 350.00 | 1 002 248.00 | 1 852 599.00 |
BL Raw materials, supplies | 53 972.00 | | 53 972.00 | 53 972.00 |
BX Customers and related accounts | 29 742.00 | | 29 742.00 | 29 742.00 |
BZ Other receivables | 65 303.00 | | 65 303.00 | 65 303.00 |
CD Marketable securities | 1 283 805.00 | | 1 283 805.00 | 1 283 805.00 |
CF Cash and cash equivalents | 290 033.00 | | 290 033.00 | 290 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 722 855.00 | | 1 722 855.00 | 1 722 855.00 |
CO Grand total (0 to V) | 3 575 454.00 | 850 350.00 | 2 725 103.00 | 3 575 454.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DF Regulated reserves (1) | 475 359.00 | 475 359.00 | | 475 359.00 |
DG Other reserves | 1 547 008.00 | 1 395 667.00 | | 1 547 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 140.00 | 151 341.00 | | 114 140.00 |
DL TOTAL (I) | 2 144 960.00 | 2 030 819.00 | | 2 144 960.00 |
DU Loans and Debts from Credit Institutions (3) | 12 309.00 | 13 488.00 | | 12 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 800.00 | 188 800.00 | | 301 800.00 |
DX Trade payables and related accounts | 87 340.00 | 98 589.00 | | 87 340.00 |
DY Tax and social security liabilities | 178 695.00 | 168 124.00 | | 178 695.00 |
EC TOTAL (IV) | 580 144.00 | 469 001.00 | | 580 144.00 |
EE Grand total (I to V) | 2 725 103.00 | 2 499 820.00 | | 2 725 103.00 |
EG Accrued income and payables due within one year | 575 282.00 | 469 001.00 | | 575 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 625.00 | 3 052.00 | | 4 625.00 |
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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 | 838 130.00 | 42 787.00 | 45 567.00 | 838 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 1 040.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 403.00 | 41 747.00 | 45 567.00 | 834 403.00 |
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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 | 87 340.00 | 87 340.00 | | 87 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 800.00 | 301 800.00 | | 301 800.00 |
VG Loans with a maturity of up to one year at origin | 12 309.00 | 7 447.00 | 4 862.00 | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 695.00 | 178 695.00 | | 178 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 046.00 | 95 046.00 | | 95 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 144.00 | 575 282.00 | 4 862.00 | 580 144.00 |
