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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 | 33 384.00 | 1 000.00 | 32 384.00 | 33 384.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 395 510.00 | 62 790.00 | 332 719.00 | 395 510.00 |
AR Technical installations, industrial equipment and tools | 147 617.00 | 108 412.00 | 39 204.00 | 147 617.00 |
AT Other tangible assets | 169 450.00 | 111 388.00 | 58 061.00 | 169 450.00 |
BJ TOTAL (I) | 852 677.00 | 283 592.00 | 569 084.00 | 852 677.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 99 980.00 | | 99 980.00 | 99 980.00 |
CD Marketable securities | 100 091.00 | | 100 091.00 | 100 091.00 |
CF Cash and cash equivalents | 470 349.00 | | 470 349.00 | 470 349.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 681 970.00 | | 681 970.00 | 681 970.00 |
CO Grand total (0 to V) | 1 534 647.00 | 283 592.00 | 1 251 055.00 | 1 534 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 407.00 | 81 407.00 | | 81 407.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DF Regulated reserves (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 560 100.00 | 347 000.00 | | 560 100.00 |
DH Retained earnings | 152.00 | 86.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 695.00 | 213 166.00 | | 50 695.00 |
DL TOTAL (I) | 743 497.00 | 692 802.00 | | 743 497.00 |
DU Loans and Debts from Credit Institutions (3) | 279 277.00 | 320 532.00 | | 279 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 233.00 | 49 480.00 | | 46 233.00 |
DX Trade payables and related accounts | 122 752.00 | 47 503.00 | | 122 752.00 |
DY Tax and social security liabilities | 46 805.00 | 42 038.00 | | 46 805.00 |
EA Other liabilities | 12 487.00 | 7 467.00 | | 12 487.00 |
EC TOTAL (IV) | 507 557.00 | 467 021.00 | | 507 557.00 |
EE Grand total (I to V) | 1 251 055.00 | 1 159 824.00 | | 1 251 055.00 |
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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 | 226 753.00 | 56 838.00 | | 226 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 753.00 | 56 838.00 | | 225 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279 277.00 | 279 277.00 | | 279 277.00 |
8A Miscellaneous Loans and Financial Debts | 46 233.00 | 46 233.00 | | 46 233.00 |
8B Suppliers and Related Accounts | 122 752.00 | 122 752.00 | | 122 752.00 |
8D Social Security and Other Social Organizations | 46 805.00 | 46 805.00 | | 46 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 110 544.00 | 110 544.00 | | 110 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 544.00 | 110 544.00 | | 110 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 557.00 | 507 557.00 | | 507 557.00 |
