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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 287 200.00 | | 287 200.00 | 287 200.00 |
AR Technical installations, industrial equipment and tools | 53 477.00 | 52 892.00 | 586.00 | 53 477.00 |
AT Other tangible assets | 57 953.00 | 49 672.00 | 8 281.00 | 57 953.00 |
BB Receivables related to investments | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 403 543.00 | 105 464.00 | 298 079.00 | 403 543.00 |
BL Raw materials, supplies | 128 665.00 | | 128 665.00 | 128 665.00 |
BX Customers and related accounts | 89 978.00 | | 89 978.00 | 89 978.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CD Marketable securities | 191 180.00 | 965.00 | 190 216.00 | 191 180.00 |
CF Cash and cash equivalents | 22 261.00 | | 22 261.00 | 22 261.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 461 309.00 | 965.00 | 460 344.00 | 461 309.00 |
CO Grand total (0 to V) | 864 851.00 | 106 428.00 | 758 423.00 | 864 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 524.00 | 2 678.00 | | 4 524.00 |
DG Other reserves | 165 925.00 | 170 858.00 | | 165 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 36 912.00 | | 28 354.00 |
DL TOTAL (I) | 598 802.00 | 610 448.00 | | 598 802.00 |
DU Loans and Debts from Credit Institutions (3) | 24 431.00 | 42 430.00 | | 24 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 985.00 | 27 133.00 | | 64 985.00 |
DX Trade payables and related accounts | 16 912.00 | 17 273.00 | | 16 912.00 |
DY Tax and social security liabilities | 53 293.00 | 64 240.00 | | 53 293.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 159 621.00 | 176 076.00 | | 159 621.00 |
EE Grand total (I to V) | 758 423.00 | 786 525.00 | | 758 423.00 |
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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 | 97 986.00 | 8 013.00 | 535.00 | 97 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 086.00 | 8 013.00 | 535.00 | 95 086.00 |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 985.00 | 64 985.00 | | 64 985.00 |
UX Other trade receivables | 89 978.00 | | | 89 978.00 |
VH Loans with a maturity of more than one year at origin | 24 431.00 | 18 277.00 | 6 154.00 | 24 431.00 |
VP Miscellaneous | 14 761.00 | | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 293.00 | 53 293.00 | | 53 293.00 |
VS Prepaid expenses | 14 464.00 | | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 203.00 | 119 203.00 | | 119 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 621.00 | 153 466.00 | 6 154.00 | 159 621.00 |
