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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 | 68 700.00 | 67 748.00 | 952.00 | 68 700.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 152 110.00 | 121 978.00 | 30 133.00 | 152 110.00 |
AT Other tangible assets | 1 196 763.00 | 902 472.00 | 294 291.00 | 1 196 763.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 112 997.00 | | 112 997.00 | 112 997.00 |
BH Other financial assets | 61 307.00 | | 61 307.00 | 61 307.00 |
BJ TOTAL (I) | 1 604 639.00 | 1 092 198.00 | 512 441.00 | 1 604 639.00 |
BL Raw materials, supplies | 94 220.00 | | 94 220.00 | 94 220.00 |
BT Goods | 8 217.00 | | 8 217.00 | 8 217.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 679 177.00 | | 679 177.00 | 679 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 882 850.00 | | 882 850.00 | 882 850.00 |
CH Prepaid expenses | 39 016.00 | | 39 016.00 | 39 016.00 |
CJ TOTAL (II) | 1 706 039.00 | | 1 706 039.00 | 1 706 039.00 |
CO Grand total (0 to V) | 3 310 678.00 | 1 092 198.00 | 2 218 480.00 | 3 310 678.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 200.00 | 212 200.00 | | 212 200.00 |
DD Legal reserve (1) | 21 220.00 | 21 220.00 | | 21 220.00 |
DG Other reserves | 1 344 500.00 | 1 434 019.00 | | 1 344 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | 10 481.00 | | 9 089.00 |
DL TOTAL (I) | 1 587 009.00 | 1 677 920.00 | | 1 587 009.00 |
DU Loans and Debts from Credit Institutions (3) | 172 940.00 | 242 437.00 | | 172 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 595.00 | 88 823.00 | | 80 595.00 |
DX Trade payables and related accounts | 151 877.00 | 196 463.00 | | 151 877.00 |
DY Tax and social security liabilities | 222 590.00 | 239 352.00 | | 222 590.00 |
EB Prepaid income (2) | 3 469.00 | 3 414.00 | | 3 469.00 |
EC TOTAL (IV) | 631 472.00 | 770 491.00 | | 631 472.00 |
EE Grand total (I to V) | 2 218 480.00 | 2 448 410.00 | | 2 218 480.00 |
EG Accrued income and payables due within one year | 530 105.00 | 597 655.00 | | 530 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 967 582.00 | 124 616.00 | | 967 582.00 |
PE DEPRECIATION Total including other intangible assets | 63 462.00 | 4 286.00 | | 63 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 120.00 | 120 330.00 | | 904 120.00 |
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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 | 151 877.00 | 151 877.00 | | 151 877.00 |
8D Social Security and Other Social Organizations | 222 590.00 | 222 590.00 | | 222 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 595.00 | 80 595.00 | | 80 595.00 |
8L Deferred income | 3 469.00 | 3 469.00 | | 3 469.00 |
UL Receivables related to investments | 112 997.00 | | 112 997.00 | 112 997.00 |
UT Other financial assets | 61 307.00 | | 61 307.00 | 61 307.00 |
VG Loans with a maturity of up to one year at origin | 172 940.00 | 71 573.00 | 101 366.00 | 172 940.00 |
VS Prepaid expenses | 720 753.00 | 720 753.00 | | 720 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 057.00 | 720 753.00 | 174 304.00 | 895 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 472.00 | 530 105.00 | 101 366.00 | 631 472.00 |
