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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 92 038.00 | 56 608.00 | 35 430.00 | 92 038.00 |
AT Other tangible assets | 186 908.00 | 134 481.00 | 52 427.00 | 186 908.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 378 683.00 | 191 674.00 | 187 009.00 | 378 683.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BT Goods | 12 036.00 | | 12 036.00 | 12 036.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CD Marketable securities | 201 330.00 | 1 360.00 | 199 970.00 | 201 330.00 |
CF Cash and cash equivalents | 408 215.00 | | 408 215.00 | 408 215.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 674 814.00 | 1 360.00 | 673 454.00 | 674 814.00 |
CO Grand total (0 to V) | 1 053 498.00 | 193 034.00 | 860 463.00 | 1 053 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 30 712.00 | | | 30 712.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 63 560.00 | | | 63 560.00 |
DH Retained earnings | 557 030.00 | | | 557 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | | | 918.00 |
DL TOTAL (I) | 725 876.00 | | | 725 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | | | 9 204.00 |
DX Trade payables and related accounts | 8 905.00 | | | 8 905.00 |
DY Tax and social security liabilities | 92 059.00 | | | 92 059.00 |
EA Other liabilities | 24 420.00 | | | 24 420.00 |
EC TOTAL (IV) | 134 587.00 | | | 134 587.00 |
EE Grand total (I to V) | 860 463.00 | | | 860 463.00 |
EG Accrued income and payables due within one year | 134 587.00 | | | 134 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 572.00 | 788.00 | | 572.00 |
7C Grand total | 572.00 | 788.00 | | 572.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8B Suppliers and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 059.00 | 92 059.00 | | 92 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 871.00 | 44 811.00 | 60.00 | 44 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 587.00 | 134 587.00 | | 134 587.00 |
