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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 | 1 980.00 | 607.00 | 1 373.00 | 1 980.00 |
AH Goodwill | 471 830.00 | | 471 830.00 | 471 830.00 |
AJ Other Intangible Assets | 5 360.00 | 5 360.00 | | 5 360.00 |
AP Buildings | 164 241.00 | 163 166.00 | 1 075.00 | 164 241.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 7 655.00 | 1 439.00 | 9 095.00 |
AT Other tangible assets | 499 731.00 | 423 552.00 | 76 179.00 | 499 731.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
BJ TOTAL (I) | 1 253 172.00 | 600 340.00 | 652 832.00 | 1 253 172.00 |
BT Goods | 420 904.00 | | 420 904.00 | 420 904.00 |
BX Customers and related accounts | 133 531.00 | | 133 531.00 | 133 531.00 |
BZ Other receivables | 44 693.00 | | 44 693.00 | 44 693.00 |
CD Marketable securities | 715 982.00 | 347.00 | 715 635.00 | 715 982.00 |
CF Cash and cash equivalents | 1 778 564.00 | | 1 778 564.00 | 1 778 564.00 |
CH Prepaid expenses | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 3 119 260.00 | 347.00 | 3 118 913.00 | 3 119 260.00 |
CO Grand total (0 to V) | 4 372 432.00 | 600 687.00 | 3 771 745.00 | 4 372 432.00 |
CU Other investments | 82 589.00 | | 82 589.00 | 82 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 194 373.00 | 194 373.00 | | 194 373.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DF Regulated reserves (1) | 121 309.00 | 121 309.00 | | 121 309.00 |
DG Other reserves | 2 188 154.00 | 2 388 154.00 | | 2 188 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 654.00 | 138 439.00 | | 239 654.00 |
DL TOTAL (I) | 2 862 289.00 | 2 961 074.00 | | 2 862 289.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 199.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 216.00 | 102 898.00 | | 430 216.00 |
DW Advances and down payments received on current orders | 3 806.00 | 3 105.00 | | 3 806.00 |
DX Trade payables and related accounts | 347 303.00 | 308 917.00 | | 347 303.00 |
DY Tax and social security liabilities | 122 806.00 | 78 687.00 | | 122 806.00 |
EA Other liabilities | 4 983.00 | 3 431.00 | | 4 983.00 |
EC TOTAL (IV) | 909 456.00 | 497 237.00 | | 909 456.00 |
EE Grand total (I to V) | 3 771 745.00 | 3 458 310.00 | | 3 771 745.00 |
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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 | 624 404.00 | 30 097.00 | 54 162.00 | 624 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 607.00 | 3 137.00 | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 908.00 | 29 490.00 | 51 025.00 | 615 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
6X Other provisions for depreciation | 960.00 | | 613.00 | 960.00 |
7B Total provisions for depreciation | 2 777.00 | | 2 430.00 | 2 777.00 |
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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 | 430 216.00 | 430 216.00 | | 430 216.00 |
8B Suppliers and Related Accounts | 347 303.00 | 347 303.00 | | 347 303.00 |
8D Social Security and Other Social Organizations | 122 807.00 | 122 807.00 | | 122 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 203 811.00 | 203 811.00 | | 203 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 157.00 | 203 811.00 | 11 347.00 | 215 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 649.00 | 905 649.00 | | 905 649.00 |
