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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 | 40 673.00 | 37 818.00 | 2 855.00 | 40 673.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 5 166.00 | | 5 166.00 | 5 166.00 |
AN Land | 31 205.00 | 3 846.00 | 27 359.00 | 31 205.00 |
AP Buildings | 130 442.00 | 130 442.00 | | 130 442.00 |
AR Technical installations, industrial equipment and tools | 490 098.00 | 437 875.00 | 52 223.00 | 490 098.00 |
AT Other tangible assets | 1 043 426.00 | 587 922.00 | 455 504.00 | 1 043 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 949 485.00 | 1 197 904.00 | 751 581.00 | 1 949 485.00 |
BT Goods | 95 473.00 | | 95 473.00 | 95 473.00 |
BX Customers and related accounts | 251 621.00 | 1 349.00 | 250 272.00 | 251 621.00 |
BZ Other receivables | 63 797.00 | | 63 797.00 | 63 797.00 |
CD Marketable securities | 938 285.00 | | 938 285.00 | 938 285.00 |
CF Cash and cash equivalents | 528 364.00 | | 528 364.00 | 528 364.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 1 891 484.00 | 1 349.00 | 1 890 135.00 | 1 891 484.00 |
CO Grand total (0 to V) | 3 840 969.00 | 1 199 253.00 | 2 641 716.00 | 3 840 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 995 226.00 | 863 064.00 | | 995 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 873.00 | 192 162.00 | | 190 873.00 |
DL TOTAL (I) | 1 846 099.00 | 1 715 226.00 | | 1 846 099.00 |
DP Provisions for Risks | 11 577.00 | 12 084.00 | | 11 577.00 |
DR TOTAL (IV) | 11 577.00 | 12 084.00 | | 11 577.00 |
DU Loans and Debts from Credit Institutions (3) | 249 252.00 | 114 559.00 | | 249 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 731.00 | 3 343.00 | | 82 731.00 |
DX Trade payables and related accounts | 219 219.00 | 397 236.00 | | 219 219.00 |
DY Tax and social security liabilities | 231 580.00 | 210 654.00 | | 231 580.00 |
EA Other liabilities | 1 259.00 | 2 672.00 | | 1 259.00 |
EC TOTAL (IV) | 784 041.00 | 728 464.00 | | 784 041.00 |
EE Grand total (I to V) | 2 641 716.00 | 2 455 774.00 | | 2 641 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 084.00 | 1 348.00 | 1 856.00 | 12 084.00 |
6T Receivables | 667.00 | | | 667.00 |
7B Total provisions for depreciation | 667.00 | | | 667.00 |
7C Grand total | 12 751.00 | 1 348.00 | 1 856.00 | 12 751.00 |
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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 | 82 731.00 | 82 731.00 | | 82 731.00 |
8B Suppliers and Related Accounts | 219 219.00 | 219 219.00 | | 219 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 249 252.00 | 93 490.00 | 155 762.00 | 249 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 580.00 | 231 580.00 | | 231 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 397.00 | 329 362.00 | 3 035.00 | 332 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 041.00 | 628 279.00 | 155 762.00 | 784 041.00 |
