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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 321 997.00 | | 321 997.00 | 321 997.00 |
AR Technical installations, industrial equipment and tools | 895 682.00 | 733 041.00 | 162 641.00 | 895 682.00 |
AT Other tangible assets | 1 701 116.00 | 1 144 449.00 | 556 666.00 | 1 701 116.00 |
BB Receivables related to investments | 191 608.00 | | 191 608.00 | 191 608.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 235 501.00 | 1 880 579.00 | 1 354 923.00 | 3 235 501.00 |
BX Customers and related accounts | 32 758.00 | | 32 758.00 | 32 758.00 |
BZ Other receivables | 1 123 995.00 | | 1 123 995.00 | 1 123 995.00 |
CD Marketable securities | 665 934.00 | | 665 934.00 | 665 934.00 |
CF Cash and cash equivalents | 745 273.00 | | 745 273.00 | 745 273.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 2 579 175.00 | | 2 579 175.00 | 2 579 175.00 |
CO Grand total (0 to V) | 5 814 676.00 | 1 880 579.00 | 3 934 098.00 | 5 814 676.00 |
CS Evaluated investments - equity method | 121 500.00 | | 121 500.00 | 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 225 336.00 | 1 008 245.00 | | 1 225 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 191.00 | 267 091.00 | | 290 191.00 |
DJ Investment subsidies | 722 198.00 | 863 815.00 | | 722 198.00 |
DL TOTAL (I) | 2 787 725.00 | 2 689 151.00 | | 2 787 725.00 |
DP Provisions for Risks | 7 562.00 | 48 830.00 | | 7 562.00 |
DR TOTAL (IV) | 7 562.00 | 48 830.00 | | 7 562.00 |
DU Loans and Debts from Credit Institutions (3) | 345 865.00 | 468 014.00 | | 345 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 733.00 | 216 079.00 | | 259 733.00 |
DX Trade payables and related accounts | 184 306.00 | 281 701.00 | | 184 306.00 |
DY Tax and social security liabilities | 73 951.00 | 76 352.00 | | 73 951.00 |
EA Other liabilities | 244 466.00 | 122 335.00 | | 244 466.00 |
EB Prepaid income (2) | 30 490.00 | 17 413.00 | | 30 490.00 |
EC TOTAL (IV) | 1 138 811.00 | 1 181 894.00 | | 1 138 811.00 |
EE Grand total (I to V) | 3 934 098.00 | 3 919 875.00 | | 3 934 098.00 |
EG Accrued income and payables due within one year | 897 300.00 | 836 309.00 | | 897 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 950.00 | | |
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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 | 1 764 325.00 | 129 251.00 | 13 000.00 | 1 764 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 237.00 | 129 251.00 | 13 000.00 | 1 761 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 830.00 | | 41 268.00 | 48 830.00 |
7C Grand total | 48 830.00 | | 41 268.00 | 48 830.00 |
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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 | 345 865.00 | 104 353.00 | 241 511.00 | 345 865.00 |
8B Suppliers and Related Accounts | 184 305.00 | 184 305.00 | | 184 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 150.00 | 578 150.00 | | 578 150.00 |
8L Deferred income | 30 489.00 | 30 489.00 | | 30 489.00 |
UT Other financial assets | 192 117.00 | | 192 117.00 | 192 117.00 |
VS Prepaid expenses | 1 167 967.00 | 1 167 967.00 | | 1 167 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 085.00 | 1 167 967.00 | 192 117.00 | 1 360 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 811.00 | 897 299.00 | 241 511.00 | 1 138 811.00 |
