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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 | 68 700.00 | 63 462.00 | 5 238.00 | 68 700.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 149 623.00 | 90 305.00 | 59 319.00 | 149 623.00 |
AT Other tangible assets | 1 150 785.00 | 813 815.00 | 336 970.00 | 1 150 785.00 |
AV Fixed assets in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
BB Receivables related to investments | 118 479.00 | | 118 479.00 | 118 479.00 |
BH Other financial assets | 61 368.00 | | 61 368.00 | 61 368.00 |
BJ TOTAL (I) | 1 564 084.00 | 967 582.00 | 596 503.00 | 1 564 084.00 |
BL Raw materials, supplies | 106 058.00 | | 106 058.00 | 106 058.00 |
BT Goods | 15 021.00 | | 15 021.00 | 15 021.00 |
BZ Other receivables | 572 402.00 | | 572 402.00 | 572 402.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 283 013.00 | | 283 013.00 | 283 013.00 |
CH Prepaid expenses | 75 414.00 | | 75 414.00 | 75 414.00 |
CJ TOTAL (II) | 1 851 908.00 | | 1 851 908.00 | 1 851 908.00 |
CO Grand total (0 to V) | 3 415 992.00 | 967 582.00 | 2 448 410.00 | 3 415 992.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 200.00 | 212 200.00 | | 212 200.00 |
DD Legal reserve (1) | 21 220.00 | 1 220.00 | | 21 220.00 |
DG Other reserves | 1 434 019.00 | 1 405 445.00 | | 1 434 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | 98 575.00 | | 10 481.00 |
DL TOTAL (I) | 1 677 920.00 | 1 717 439.00 | | 1 677 920.00 |
DU Loans and Debts from Credit Institutions (3) | 242 437.00 | 93 778.00 | | 242 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 823.00 | 254 869.00 | | 88 823.00 |
DX Trade payables and related accounts | 196 463.00 | 117 615.00 | | 196 463.00 |
DY Tax and social security liabilities | 239 352.00 | 262 086.00 | | 239 352.00 |
EB Prepaid income (2) | 3 414.00 | 6 955.00 | | 3 414.00 |
EC TOTAL (IV) | 770 491.00 | 735 303.00 | | 770 491.00 |
EE Grand total (I to V) | 2 448 410.00 | 2 452 742.00 | | 2 448 410.00 |
EG Accrued income and payables due within one year | 597 655.00 | 694 684.00 | | 597 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 116.00 | | 102.00 |
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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 | 867 904.00 | 126 073.00 | 26 571.00 | 867 904.00 |
PE DEPRECIATION Total including other intangible assets | 59 176.00 | 4 286.00 | | 59 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 728.00 | 121 788.00 | 26 571.00 | 808 728.00 |
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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 | 196 463.00 | 196 463.00 | | 196 463.00 |
8D Social Security and Other Social Organizations | 239 352.00 | 239 352.00 | | 239 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 823.00 | 88 823.00 | | 88 823.00 |
8L Deferred income | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 179 847.00 | | 179 847.00 | 179 847.00 |
VG Loans with a maturity of up to one year at origin | 242 437.00 | 69 602.00 | 172 835.00 | 242 437.00 |
VS Prepaid expenses | 647 816.00 | 647 816.00 | | 647 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 663.00 | 647 816.00 | 179 847.00 | 827 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 491.00 | 597 655.00 | 172 835.00 | 770 491.00 |
