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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 56 879.00 | 35 259.00 | 21 620.00 | 56 879.00 |
AT Other tangible assets | 548 340.00 | 301 797.00 | 246 543.00 | 548 340.00 |
BH Other financial assets | 1 500.00 | 440.00 | 1 060.00 | 1 500.00 |
BJ TOTAL (I) | 673 372.00 | 339 504.00 | 333 868.00 | 673 372.00 |
BL Raw materials, supplies | 9 488.00 | | 9 488.00 | 9 488.00 |
BX Customers and related accounts | 146 797.00 | 307.00 | 146 490.00 | 146 797.00 |
BZ Other receivables | 6 603.00 | 89.00 | 6 514.00 | 6 603.00 |
CD Marketable securities | 63 021.00 | | 63 021.00 | 63 021.00 |
CF Cash and cash equivalents | 344 629.00 | | 344 629.00 | 344 629.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 570 839.00 | 396.00 | 570 443.00 | 570 839.00 |
CO Grand total (0 to V) | 1 244 211.00 | 339 899.00 | 904 311.00 | 1 244 211.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 328 296.00 | 296 828.00 | | 328 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 606.00 | 54 468.00 | | 113 606.00 |
DJ Investment subsidies | 4 992.00 | 6 087.00 | | 4 992.00 |
DL TOTAL (I) | 456 794.00 | 367 283.00 | | 456 794.00 |
DU Loans and Debts from Credit Institutions (3) | 248 468.00 | 286 022.00 | | 248 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 064.00 | 64 932.00 | | 51 064.00 |
DX Trade payables and related accounts | 63 765.00 | 32 354.00 | | 63 765.00 |
DY Tax and social security liabilities | 78 819.00 | 58 637.00 | | 78 819.00 |
EA Other liabilities | 5 402.00 | 29 054.00 | | 5 402.00 |
EC TOTAL (IV) | 447 518.00 | 471 000.00 | | 447 518.00 |
EE Grand total (I to V) | 904 311.00 | 838 283.00 | | 904 311.00 |
EG Accrued income and payables due within one year | 256 029.00 | 241 415.00 | | 256 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2.00 | | 1.00 |
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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 | 285 410.00 | 57 464.00 | 3 810.00 | 285 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 402.00 | 57 464.00 | 3 810.00 | 283 402.00 |
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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 | 41 759.00 | 41 759.00 | | 41 759.00 |
8B Suppliers and Related Accounts | 63 765.00 | 63 765.00 | | 63 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
VG Loans with a maturity of up to one year at origin | 248 468.00 | 56 979.00 | 191 489.00 | 248 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 819.00 | 78 819.00 | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 201.00 | 153 701.00 | 1 500.00 | 155 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 518.00 | 256 029.00 | 191 489.00 | 447 518.00 |
