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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 351 223.00 | | 351 223.00 | 351 223.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AP Buildings | 114 855.00 | 53 468.00 | 61 387.00 | 114 855.00 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 19 051.00 | 2 075.00 | 21 126.00 |
AT Other tangible assets | 748 105.00 | 454 479.00 | 293 626.00 | 748 105.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 250 888.00 | 540 467.00 | 710 421.00 | 1 250 888.00 |
BN Goods in progress | 23 318.00 | | 23 318.00 | 23 318.00 |
BT Goods | 45 846.00 | | 45 846.00 | 45 846.00 |
BX Customers and related accounts | 10 411.00 | 5 928.00 | 4 483.00 | 10 411.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CD Marketable securities | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 561 941.00 | | 561 941.00 | 561 941.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 729 329.00 | 5 928.00 | 723 401.00 | 729 329.00 |
CO Grand total (0 to V) | 1 980 217.00 | 546 395.00 | 1 433 822.00 | 1 980 217.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 659 263.00 | 636 143.00 | | 659 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 585.00 | 23 119.00 | | 61 585.00 |
DL TOTAL (I) | 737 618.00 | 676 032.00 | | 737 618.00 |
DT Other Bond Issues | | 270 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 664.00 | | | 224 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 069.00 | 41 064.00 | | 28 069.00 |
DX Trade payables and related accounts | 165 429.00 | 134 952.00 | | 165 429.00 |
DY Tax and social security liabilities | 278 042.00 | 128 036.00 | | 278 042.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 696 204.00 | 574 800.00 | | 696 204.00 |
EE Grand total (I to V) | 1 433 822.00 | 1 250 833.00 | | 1 433 822.00 |
EG Accrued income and payables due within one year | 696 204.00 | | | 696 204.00 |
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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 | 471 652.00 | 68 816.00 | 2.00 | 471 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 184.00 | 68 816.00 | 2.00 | 458 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 286.00 | 3 642.00 | | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | 3 642.00 | | 2 286.00 |
7C Grand total | 2 286.00 | 3 642.00 | | 2 286.00 |
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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 | 28 069.00 | 28 069.00 | | 28 069.00 |
8B Suppliers and Related Accounts | 165 429.00 | 165 429.00 | | 165 429.00 |
8D Social Security and Other Social Organizations | 278 042.00 | 278 042.00 | | 278 042.00 |
VG Loans with a maturity of up to one year at origin | 224 664.00 | 39 587.00 | 136 344.00 | 224 664.00 |
VS Prepaid expenses | 24 874.00 | 24 874.00 | | 24 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 874.00 | 24 874.00 | | 24 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 204.00 | 511 127.00 | 136 344.00 | 696 204.00 |
