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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 | 3 316.00 | 3 234.00 | 82.00 | 3 316.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 317.00 | 1 660.00 | 656.00 | 2 317.00 |
AR Technical installations, industrial equipment and tools | 201 658.00 | 138 845.00 | 62 814.00 | 201 658.00 |
AT Other tangible assets | 237 642.00 | 98 633.00 | 139 010.00 | 237 642.00 |
BB Receivables related to investments | 147 539.00 | | 147 539.00 | 147 539.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 671 601.00 | 242 371.00 | 429 230.00 | 671 601.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 215 765.00 | | 215 765.00 | 215 765.00 |
BX Customers and related accounts | 15 052.00 | 72.00 | 14 980.00 | 15 052.00 |
BZ Other receivables | 88 234.00 | | 88 234.00 | 88 234.00 |
CF Cash and cash equivalents | 453 096.00 | | 453 096.00 | 453 096.00 |
CH Prepaid expenses | 20 727.00 | | 20 727.00 | 20 727.00 |
CJ TOTAL (II) | 794 148.00 | 72.00 | 794 076.00 | 794 148.00 |
CO Grand total (0 to V) | 1 465 749.00 | 242 443.00 | 1 223 306.00 | 1 465 749.00 |
CU Other investments | 52 810.00 | | 52 810.00 | 52 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 41 619.00 | | | 41 619.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 330.00 | | | 168 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 242.00 | | | 210 242.00 |
DL TOTAL (I) | 431 191.00 | | | 431 191.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 841.00 | | | 130 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 517 257.00 | | | 517 257.00 |
DY Tax and social security liabilities | 118 139.00 | | | 118 139.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 772 115.00 | | | 772 115.00 |
EE Grand total (I to V) | 1 223 306.00 | | | 1 223 306.00 |
EG Accrued income and payables due within one year | 680 253.00 | | | 680 253.00 |
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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 | 222 031.00 | 57 192.00 | 36 852.00 | 222 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 301.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 099.00 | 56 891.00 | 36 852.00 | 219 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | 72.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 72.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 72.00 | 409.00 | 409.00 |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8B Suppliers and Related Accounts | 517 257.00 | 517 257.00 | | 517 257.00 |
8D Social Security and Other Social Organizations | 118 139.00 | 118 139.00 | | 118 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 158 613.00 | | 158 613.00 | 158 613.00 |
VG Loans with a maturity of up to one year at origin | 130 841.00 | 38 979.00 | 91 862.00 | 130 841.00 |
VS Prepaid expenses | 124 013.00 | 124 013.00 | | 124 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 626.00 | 124 013.00 | 158 613.00 | 282 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 115.00 | 680 253.00 | 91 862.00 | 772 115.00 |
