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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 | 98 610.00 | 98 610.00 | | 98 610.00 |
AH Goodwill | 1 160 153.00 | | 1 160 153.00 | 1 160 153.00 |
AR Technical installations, industrial equipment and tools | 86 394.00 | 76 912.00 | 9 482.00 | 86 394.00 |
AT Other tangible assets | 947 927.00 | 376 065.00 | 571 861.00 | 947 927.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 314 415.00 | 551 587.00 | 1 762 828.00 | 2 314 415.00 |
BL Raw materials, supplies | 13 123.00 | | 13 123.00 | 13 123.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 77 658.00 | | 77 658.00 | 77 658.00 |
CD Marketable securities | 90 629.00 | | 90 629.00 | 90 629.00 |
CF Cash and cash equivalents | 803 286.00 | | 803 286.00 | 803 286.00 |
CH Prepaid expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 1 060 711.00 | | 1 060 711.00 | 1 060 711.00 |
CO Grand total (0 to V) | 3 375 126.00 | 551 587.00 | 2 823 539.00 | 3 375 126.00 |
CU Other investments | 7 331.00 | | 7 331.00 | 7 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 743 584.00 | 1 433 654.00 | | 1 743 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 451.00 | 309 929.00 | | 269 451.00 |
DL TOTAL (I) | 2 068 035.00 | 1 798 584.00 | | 2 068 035.00 |
DU Loans and Debts from Credit Institutions (3) | 329 189.00 | 419 033.00 | | 329 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 480.00 | 472 720.00 | | 145 480.00 |
DX Trade payables and related accounts | 115 794.00 | 115 253.00 | | 115 794.00 |
DY Tax and social security liabilities | 159 617.00 | 274 767.00 | | 159 617.00 |
EA Other liabilities | 5 424.00 | 5 424.00 | | 5 424.00 |
EC TOTAL (IV) | 755 504.00 | 1 287 197.00 | | 755 504.00 |
EE Grand total (I to V) | 2 823 539.00 | 3 085 781.00 | | 2 823 539.00 |
EG Accrued income and payables due within one year | 530 427.00 | 973 246.00 | | 530 427.00 |
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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 | 490 887.00 | 73 556.00 | 12 856.00 | 490 887.00 |
PE DEPRECIATION Total including other intangible assets | 96 728.00 | 1 882.00 | | 96 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 158.00 | 71 674.00 | 12 856.00 | 394 158.00 |
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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 | 115 794.00 | 115 794.00 | | 115 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 904.00 | 150 904.00 | | 150 904.00 |
VG Loans with a maturity of up to one year at origin | 329 189.00 | 104 112.00 | 225 077.00 | 329 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 617.00 | 159 617.00 | | 159 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 673.00 | 153 673.00 | 14 000.00 | 167 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 504.00 | 530 427.00 | 225 077.00 | 755 504.00 |
