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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 | 4 225.00 | 4 138.00 | 88.00 | 4 225.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AP Buildings | 136 698.00 | 64 886.00 | 71 812.00 | 136 698.00 |
AR Technical installations, industrial equipment and tools | 9 636.00 | 6 424.00 | 3 211.00 | 9 636.00 |
AT Other tangible assets | 179 320.00 | 100 173.00 | 79 147.00 | 179 320.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 1 449 631.00 | 175 621.00 | 1 274 010.00 | 1 449 631.00 |
BT Goods | 202 221.00 | | 202 221.00 | 202 221.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 46 681.00 | | 46 681.00 | 46 681.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CD Marketable securities | 303 691.00 | | 303 691.00 | 303 691.00 |
CF Cash and cash equivalents | 471 797.00 | | 471 797.00 | 471 797.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 041 957.00 | | 1 041 957.00 | 1 041 957.00 |
CO Grand total (0 to V) | 2 491 588.00 | 175 621.00 | 2 315 967.00 | 2 491 588.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 40 460.00 | 31 996.00 | | 40 460.00 |
DG Other reserves | 1 074 610.00 | 973 906.00 | | 1 074 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 766.00 | 169 267.00 | | 199 766.00 |
DL TOTAL (I) | 1 915 836.00 | 1 776 170.00 | | 1 915 836.00 |
DU Loans and Debts from Credit Institutions (3) | 214 420.00 | 256 192.00 | | 214 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 11 166.00 | | 12 056.00 |
DX Trade payables and related accounts | 85 078.00 | 139 168.00 | | 85 078.00 |
DY Tax and social security liabilities | 88 577.00 | 89 902.00 | | 88 577.00 |
EC TOTAL (IV) | 400 131.00 | 496 427.00 | | 400 131.00 |
EE Grand total (I to V) | 2 315 967.00 | 2 272 598.00 | | 2 315 967.00 |
EG Accrued income and payables due within one year | 228 038.00 | 282 150.00 | | 228 038.00 |
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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 | 139 982.00 | 35 689.00 | 50.00 | 139 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 525.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 370.00 | 35 163.00 | 50.00 | 136 370.00 |
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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 | 85 078.00 | 85 078.00 | | 85 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VG Loans with a maturity of up to one year at origin | 214 420.00 | 42 327.00 | 170 186.00 | 214 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 577.00 | 88 577.00 | | 88 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 203.00 | 63 769.00 | 7 434.00 | 71 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 131.00 | 228 038.00 | 170 186.00 | 400 131.00 |
