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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 76 244.00 | 65 264.00 | 10 980.00 | 76 244.00 |
AT Other tangible assets | 506 368.00 | 233 279.00 | 273 089.00 | 506 368.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 974 417.00 | 299 593.00 | 674 824.00 | 974 417.00 |
BT Goods | 118 313.00 | 566.00 | 117 748.00 | 118 313.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 414 501.00 | | 414 501.00 | 414 501.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 544 199.00 | 566.00 | 543 633.00 | 544 199.00 |
CO Grand total (0 to V) | 1 518 616.00 | 300 159.00 | 1 218 457.00 | 1 518 616.00 |
CP Shares due in less than one year | 62 959.00 | | | 62 959.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 837.00 | 1 495.00 | | 1 837.00 |
DF Regulated reserves (1) | 21 733.00 | 21 733.00 | | 21 733.00 |
DG Other reserves | 226 625.00 | 220 131.00 | | 226 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 093.00 | 6 835.00 | | 109 093.00 |
DL TOTAL (I) | 709 288.00 | 600 195.00 | | 709 288.00 |
DP Provisions for Risks | 9 196.00 | 7 172.00 | | 9 196.00 |
DR TOTAL (IV) | 9 196.00 | 7 172.00 | | 9 196.00 |
DU Loans and Debts from Credit Institutions (3) | 280 299.00 | 324 264.00 | | 280 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 56 946.00 | 110 002.00 | | 56 946.00 |
DY Tax and social security liabilities | 115 728.00 | 74 881.00 | | 115 728.00 |
EC TOTAL (IV) | 499 973.00 | 509 146.00 | | 499 973.00 |
EE Grand total (I to V) | 1 218 457.00 | 1 116 513.00 | | 1 218 457.00 |
EF Of which regulated reserve for long-term capital gains | 21 733.00 | 21 733.00 | | 21 733.00 |
EG Accrued income and payables due within one year | 264 287.00 | 228 846.00 | | 264 287.00 |
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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 | 251 274.00 | 49 046.00 | 727.00 | 251 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 224.00 | 49 046.00 | 727.00 | 250 224.00 |
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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 | 56 946.00 | 56 946.00 | | 56 946.00 |
8D Social Security and Other Social Organizations | 115 728.00 | 115 728.00 | | 115 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 62 959.00 | 62 959.00 | | 62 959.00 |
VG Loans with a maturity of up to one year at origin | 280 299.00 | 44 613.00 | 210 484.00 | 280 299.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 067.00 | 72 067.00 | | 72 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 973.00 | 264 287.00 | 210 484.00 | 499 973.00 |
