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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 | 3 169.00 | | 3 169.00 | 3 169.00 |
AH Goodwill | 820 172.00 | | 820 172.00 | 820 172.00 |
AJ Other Intangible Assets | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 344 929.00 | 307 521.00 | 37 408.00 | 344 929.00 |
AT Other tangible assets | 1 668 286.00 | 1 618 022.00 | 50 265.00 | 1 668 286.00 |
BJ TOTAL (I) | 2 949 079.00 | 1 937 349.00 | 1 011 730.00 | 2 949 079.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 27 466.00 | | 27 466.00 | 27 466.00 |
CD Marketable securities | 723 631.00 | | 723 631.00 | 723 631.00 |
CF Cash and cash equivalents | 137 654.00 | | 137 654.00 | 137 654.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 912 085.00 | | 912 085.00 | 912 085.00 |
CO Grand total (0 to V) | 3 861 164.00 | 1 937 349.00 | 1 923 814.00 | 3 861 164.00 |
CU Other investments | 100 716.00 | | 100 716.00 | 100 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 825.00 | 825 825.00 | | 825 825.00 |
DD Legal reserve (1) | 82 583.00 | 26 022.00 | | 82 583.00 |
DG Other reserves | 234 502.00 | | | 234 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 294.00 | 291 063.00 | | 86 294.00 |
DL TOTAL (I) | 1 229 203.00 | 1 142 910.00 | | 1 229 203.00 |
DU Loans and Debts from Credit Institutions (3) | 178 975.00 | 213 591.00 | | 178 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 938.00 | | 1 394.00 |
DX Trade payables and related accounts | 41 742.00 | 25 377.00 | | 41 742.00 |
DY Tax and social security liabilities | 39 967.00 | 30 652.00 | | 39 967.00 |
EA Other liabilities | 432 533.00 | 472 541.00 | | 432 533.00 |
EC TOTAL (IV) | 694 611.00 | 743 099.00 | | 694 611.00 |
EE Grand total (I to V) | 1 923 814.00 | 1 886 008.00 | | 1 923 814.00 |
EG Accrued income and payables due within one year | 551 759.00 | 564 124.00 | | 551 759.00 |
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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 | 1 922 076.00 | 15 273.00 | | 1 922 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 620.00 | 13 924.00 | | 1 911 620.00 |
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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 | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 927.00 | 433 927.00 | | 433 927.00 |
VG Loans with a maturity of up to one year at origin | 178 975.00 | 36 123.00 | 142 851.00 | 178 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 967.00 | 39 967.00 | | 39 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 689.00 | 37 689.00 | | 37 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 611.00 | 551 759.00 | 142 851.00 | 694 611.00 |
