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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 793 173.00 | | 793 173.00 | 793 173.00 |
AP Buildings | 242 933.00 | 208 646.00 | 34 286.00 | 242 933.00 |
AR Technical installations, industrial equipment and tools | 602 281.00 | 443 211.00 | 159 070.00 | 602 281.00 |
AT Other tangible assets | 167 555.00 | 151 249.00 | 16 307.00 | 167 555.00 |
AV Fixed assets in progress | 90 470.00 | | 90 470.00 | 90 470.00 |
BD Other fixed assets | | 15 000.00 | -15 000.00 | |
BJ TOTAL (I) | 1 916 611.00 | 823 306.00 | 1 093 306.00 | 1 916 611.00 |
BL Raw materials, supplies | 58 061.00 | | 58 061.00 | 58 061.00 |
BX Customers and related accounts | 27 144.00 | | 27 144.00 | 27 144.00 |
BZ Other receivables | 74 316.00 | | 74 316.00 | 74 316.00 |
CD Marketable securities | 1 326 721.00 | | 1 326 721.00 | 1 326 721.00 |
CF Cash and cash equivalents | 218 252.00 | | 218 252.00 | 218 252.00 |
CJ TOTAL (II) | 1 704 494.00 | | 1 704 494.00 | 1 704 494.00 |
CO Grand total (0 to V) | 3 621 106.00 | 823 306.00 | 2 797 800.00 | 3 621 106.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DF Regulated reserves (1) | 475 359.00 | 475 359.00 | | 475 359.00 |
DG Other reserves | 1 661 149.00 | 1 547 008.00 | | 1 661 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 358.00 | 114 140.00 | | 112 358.00 |
DL TOTAL (I) | 2 257 318.00 | 2 144 960.00 | | 2 257 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 228.00 | 12 309.00 | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 800.00 | | |
DX Trade payables and related accounts | 77 403.00 | 87 340.00 | | 77 403.00 |
DY Tax and social security liabilities | 157 689.00 | 178 695.00 | | 157 689.00 |
EA Other liabilities | 291 161.00 | | | 291 161.00 |
EC TOTAL (IV) | 540 482.00 | 580 144.00 | | 540 482.00 |
EE Grand total (I to V) | 2 797 800.00 | 2 725 103.00 | | 2 797 800.00 |
EG Accrued income and payables due within one year | 538 512.00 | 575 282.00 | | 538 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 366.00 | 4 625.00 | | 9 366.00 |
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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 | 835 350.00 | 50 185.00 | 77 229.00 | 835 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 433.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 584.00 | 49 752.00 | 77 229.00 | 830 584.00 |
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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 | 77 403.00 | 77 403.00 | | 77 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 161.00 | 291 161.00 | | 291 161.00 |
VG Loans with a maturity of up to one year at origin | 14 228.00 | 12 259.00 | 1 969.00 | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 689.00 | 157 689.00 | | 157 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 460.00 | 101 460.00 | | 101 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 482.00 | 538 512.00 | 1 969.00 | 540 482.00 |
