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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
AH Goodwill | 772 565.00 | | 772 565.00 | 772 565.00 |
AJ Other Intangible Assets | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 000.00 | 606.00 | 394.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 866.00 | 24 866.00 | | 24 866.00 |
AT Other tangible assets | 114 663.00 | 103 170.00 | 11 493.00 | 114 663.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 503 429.00 | 140 359.00 | 2 363 070.00 | 2 503 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 501 952.00 | 22 030.00 | 1 479 922.00 | 1 501 952.00 |
CD Marketable securities | 1 671 616.00 | | 1 671 616.00 | 1 671 616.00 |
CF Cash and cash equivalents | 498 217.00 | | 498 217.00 | 498 217.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 3 714 057.00 | 22 030.00 | 3 692 027.00 | 3 714 057.00 |
CO Grand total (0 to V) | 6 217 486.00 | 162 389.00 | 6 055 097.00 | 6 217 486.00 |
CS Evaluated investments - equity method | 1 486 619.00 | | 1 486 619.00 | 1 486 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 030.00 | 1 221 030.00 | | 1 221 030.00 |
DD Legal reserve (1) | 122 103.00 | 122 103.00 | | 122 103.00 |
DG Other reserves | 4 112 086.00 | 4 066 986.00 | | 4 112 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 163.00 | 45 100.00 | | 554 163.00 |
DL TOTAL (I) | 6 009 383.00 | 5 455 219.00 | | 6 009 383.00 |
DP Provisions for Risks | | 3 234.00 | | |
DR TOTAL (IV) | | 3 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 313.00 | 1 778.00 | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 10 479.00 | | 4 932.00 |
DX Trade payables and related accounts | 13 702.00 | 58 949.00 | | 13 702.00 |
DY Tax and social security liabilities | 7 768.00 | 127 551.00 | | 7 768.00 |
EC TOTAL (IV) | 45 714.00 | 198 757.00 | | 45 714.00 |
EE Grand total (I to V) | 6 055 097.00 | 5 657 210.00 | | 6 055 097.00 |
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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 | 3 234.00 | | 3 234.00 | 3 234.00 |
7C Grand total | 3 234.00 | | 3 234.00 | 3 234.00 |
UE of which provisions and reversals: - Operating | | | 3 234.00 | |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 19 313.00 | 19 313.00 | | 19 313.00 |
VP Miscellaneous | 1 501 953.00 | | | 1 501 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 224.00 | 1 544 224.00 | 8 000.00 | 1 552 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 714.00 | 45 714.00 | | 45 714.00 |
