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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 | 20 873.00 | 19 693.00 | 1 180.00 | 20 873.00 |
AR Technical installations, industrial equipment and tools | 7 439.00 | 2 648.00 | 4 791.00 | 7 439.00 |
AT Other tangible assets | 315 993.00 | 180 674.00 | 135 319.00 | 315 993.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 368 035.00 | 203 015.00 | 165 019.00 | 368 035.00 |
BN Goods in progress | 39 784.00 | | 39 784.00 | 39 784.00 |
BX Customers and related accounts | 208 592.00 | 5 315.00 | 203 277.00 | 208 592.00 |
BZ Other receivables | 36 532.00 | | 36 532.00 | 36 532.00 |
CD Marketable securities | 151 447.00 | 135.00 | 151 312.00 | 151 447.00 |
CF Cash and cash equivalents | 62 161.00 | | 62 161.00 | 62 161.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 501 325.00 | 5 450.00 | 495 875.00 | 501 325.00 |
CO Grand total (0 to V) | 869 360.00 | 208 465.00 | 660 895.00 | 869 360.00 |
CP Shares due in less than one year | 23 630.00 | | | 23 630.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 112.00 | 4 290.00 | | 6 112.00 |
DG Other reserves | 274 228.00 | 269 606.00 | | 274 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | 36 444.00 | | 34 911.00 |
DL TOTAL (I) | 495 251.00 | 490 341.00 | | 495 251.00 |
DU Loans and Debts from Credit Institutions (3) | 31 769.00 | 20 854.00 | | 31 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 7 123.00 | | 418.00 |
DX Trade payables and related accounts | 13 517.00 | 12 298.00 | | 13 517.00 |
DY Tax and social security liabilities | 116 184.00 | 108 005.00 | | 116 184.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 165 643.00 | 148 280.00 | | 165 643.00 |
EE Grand total (I to V) | 660 895.00 | 638 621.00 | | 660 895.00 |
EG Accrued income and payables due within one year | 146 330.00 | 136 174.00 | | 146 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 263.00 | | 261.00 |
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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 | 184 638.00 | 19 635.00 | 1 258.00 | 184 638.00 |
PE DEPRECIATION Total including other intangible assets | 16 631.00 | 3 063.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 007.00 | 16 573.00 | 1 258.00 | 168 007.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 31 769.00 | 12 456.00 | 19 314.00 | 31 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 184.00 | 116 184.00 | | 116 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 643.00 | 146 330.00 | 19 314.00 | 165 643.00 |
