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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 124 917.00 | | 124 917.00 | 124 917.00 |
AR Technical installations, industrial equipment and tools | 90 595.00 | 65 821.00 | 24 774.00 | 90 595.00 |
AT Other tangible assets | 1 056 777.00 | 951 593.00 | 105 184.00 | 1 056 777.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 277 421.00 | 1 019 054.00 | 258 368.00 | 1 277 421.00 |
BT Goods | 7 395.00 | | 7 395.00 | 7 395.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 36 248.00 | | 36 248.00 | 36 248.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 565 412.00 | | 565 412.00 | 565 412.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 616 538.00 | | 616 538.00 | 616 538.00 |
CO Grand total (0 to V) | 1 893 959.00 | 1 019 054.00 | 874 905.00 | 1 893 959.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 161 271.00 | | | 161 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 828.00 | | | -24 828.00 |
DJ Investment subsidies | 144.00 | | | 144.00 |
DL TOTAL (I) | 201 220.00 | | | 201 220.00 |
DU Loans and Debts from Credit Institutions (3) | 41 842.00 | | | 41 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 54 806.00 | | | 54 806.00 |
DY Tax and social security liabilities | 97 418.00 | | | 97 418.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | | | 32.00 |
EA Other liabilities | 478 241.00 | | | 478 241.00 |
EC TOTAL (IV) | 673 685.00 | | | 673 685.00 |
EE Grand total (I to V) | 874 905.00 | | | 874 905.00 |
EG Accrued income and payables due within one year | 655 295.00 | | | 655 295.00 |
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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 | 960 207.00 | 58 846.00 | | 960 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 567.00 | 58 846.00 | | 958 567.00 |
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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 | 43 189.00 | 24 799.00 | 18 390.00 | 43 189.00 |
8B Suppliers and Related Accounts | 54 806.00 | 54 806.00 | | 54 806.00 |
8D Social Security and Other Social Organizations | 97 418.00 | 97 418.00 | | 97 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 241.00 | 478 241.00 | | 478 241.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
VS Prepaid expenses | 38 175.00 | 38 175.00 | | 38 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 650.00 | 38 175.00 | 3 475.00 | 41 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 685.00 | 655 295.00 | 18 390.00 | 673 685.00 |
