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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 | 4 056.00 | 3 581.00 | 474.00 | 4 056.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AR Technical installations, industrial equipment and tools | 59 794.00 | 36 293.00 | 23 500.00 | 59 794.00 |
AT Other tangible assets | 1 334 383.00 | 1 016 245.00 | 318 138.00 | 1 334 383.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 1 607 472.00 | 1 056 120.00 | 551 352.00 | 1 607 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 385.00 | 1 518.00 | 268 868.00 | 270 385.00 |
BZ Other receivables | 66 902.00 | | 66 902.00 | 66 902.00 |
CD Marketable securities | 146 384.00 | | 146 384.00 | 146 384.00 |
CF Cash and cash equivalents | 798 929.00 | | 798 929.00 | 798 929.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 1 300 371.00 | 1 518.00 | 1 298 853.00 | 1 300 371.00 |
CO Grand total (0 to V) | 2 907 843.00 | 1 057 638.00 | 1 850 206.00 | 2 907 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 791 607.00 | 791 606.00 | | 791 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 574.00 | 91 481.00 | | 134 574.00 |
DL TOTAL (I) | 1 010 028.00 | 966 934.00 | | 1 010 028.00 |
DU Loans and Debts from Credit Institutions (3) | 426 569.00 | 365 003.00 | | 426 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 546.00 | 168 677.00 | | 194 546.00 |
DX Trade payables and related accounts | 75 766.00 | 80 484.00 | | 75 766.00 |
DY Tax and social security liabilities | 139 350.00 | 111 143.00 | | 139 350.00 |
DZ Fixed asset liabilities and related accounts | 3 946.00 | 4 648.00 | | 3 946.00 |
EC TOTAL (IV) | 840 178.00 | 729 956.00 | | 840 178.00 |
EE Grand total (I to V) | 1 850 206.00 | 1 696 890.00 | | 1 850 206.00 |
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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 | 871 482.00 | 184 638.00 | | 871 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 300.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 201.00 | 184 338.00 | | 868 201.00 |
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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 | 75 766.00 | 75 766.00 | | 75 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 546.00 | 194 546.00 | | 194 546.00 |
UT Other financial assets | 4 676.00 | | | 4 676.00 |
UX Other trade receivables | 66 902.00 | | | 66 902.00 |
VH Loans with a maturity of more than one year at origin | 426 569.00 | 116 413.00 | 310 156.00 | 426 569.00 |
VJ Loans taken out during the year | 194 600.00 | | | 194 600.00 |
VK Loans repaid during the year | 132 977.00 | | | 132 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 297.00 | 143 297.00 | | 143 297.00 |
VS Prepaid expenses | 17 771.00 | | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 734.00 | 355 058.00 | 4 676.00 | 359 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 178.00 | 530 022.00 | 310 156.00 | 840 178.00 |
