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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 115 798.00 | | 115 798.00 | 115 798.00 |
AJ Other Intangible Assets | 3 757.00 | 2 606.00 | 1 151.00 | 3 757.00 |
AR Technical installations, industrial equipment and tools | 38 078.00 | 33 605.00 | 4 473.00 | 38 078.00 |
AT Other tangible assets | 704 584.00 | 461 724.00 | 242 859.00 | 704 584.00 |
BH Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
BJ TOTAL (I) | 884 595.00 | 497 936.00 | 386 658.00 | 884 595.00 |
BT Goods | 714 471.00 | | 714 471.00 | 714 471.00 |
BX Customers and related accounts | 15 002.00 | | 15 002.00 | 15 002.00 |
BZ Other receivables | 78 809.00 | | 78 809.00 | 78 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 378.00 | | 402 378.00 | 402 378.00 |
CH Prepaid expenses | 73 964.00 | | 73 964.00 | 73 964.00 |
CJ TOTAL (II) | 1 284 625.00 | | 1 284 625.00 | 1 284 625.00 |
CO Grand total (0 to V) | 2 169 221.00 | 497 936.00 | 1 671 284.00 | 2 169 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 179 466.00 | 131 492.00 | | 179 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 246.00 | 47 973.00 | | 99 246.00 |
DJ Investment subsidies | 1 142.00 | 4 142.00 | | 1 142.00 |
DL TOTAL (I) | 445 865.00 | 349 618.00 | | 445 865.00 |
DU Loans and Debts from Credit Institutions (3) | 46 047.00 | 179.00 | | 46 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 477.00 | 830 818.00 | | 730 477.00 |
DX Trade payables and related accounts | 363 755.00 | 413 480.00 | | 363 755.00 |
DY Tax and social security liabilities | 84 406.00 | 101 595.00 | | 84 406.00 |
EA Other liabilities | 732.00 | 401.00 | | 732.00 |
EC TOTAL (IV) | 1 225 419.00 | 1 346 474.00 | | 1 225 419.00 |
EE Grand total (I to V) | 1 671 284.00 | 1 696 093.00 | | 1 671 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 469.00 | | 19 469.00 | 19 469.00 |
7B Total provisions for depreciation | 19 469.00 | | 19 469.00 | 19 469.00 |
7C Grand total | 19 469.00 | | 19 469.00 | 19 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730 477.00 | 730 477.00 | | 730 477.00 |
8B Suppliers and Related Accounts | 363 755.00 | 363 755.00 | | 363 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 46 047.00 | 9 589.00 | 36 458.00 | 46 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 406.00 | 84 406.00 | | 84 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 578.00 | 167 775.00 | 17 803.00 | 185 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 419.00 | 1 188 960.00 | 36 458.00 | 1 225 419.00 |
